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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$104M
3
+$102M
4
GILD icon
Gilead Sciences
GILD
+$82.7M
5
BAC icon
Bank of America
BAC
+$70M

Top Sells

1
+$111M
2
+$81.3M
3
+$74.9M
4
AVGO icon
Broadcom
AVGO
+$65M
5
APC
Anadarko Petroleum
APC
+$63.3M

Sector Composition

1 Consumer Discretionary 15.44%
2 Financials 14.18%
3 Technology 12.12%
4 Consumer Staples 9.81%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-14,600
1027
– –
-197
1028
– –
-25,500
1029
– –
-19,305
1030
– –
-101,700
1031
– –
-169,122
1032
– –
-341,438
1033
– –
0
1034
– –
-50,620
1035
– –
0
1036
– –
0
1037
– –
-148,851
1038
– –
-35,614
1039
– –
-951
1040
– –
0
1041
– –
-3,870
1042
– –
-5,300
1043
– –
0
1044
– –
-58,059
1045
– –
0
1046
– –
-4,600
1047
– –
-14,000
1048
– –
0
1049
– –
-102,500
1050
– –
0
40 41
42
43 44