Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
– –
-54,558
1027
– –
-278,734
1028
– –
0
1029
– –
0
1030
– –
-166,402
1031
– –
-132,527
1032
– –
0
1033
– –
-3,333
1034
– –
0
1035
– –
-136,982
1036
– –
-91,000
1037
– –
-4,900
1038
– –
-34,982
1039
– –
-5,100
1040
– –
0
1041
– –
-19,200
1042
– –
-235,289
1043
– –
0
1044
– –
-39,369
1045
– –
0
1046
– –
-57,000
1047
– –
-3,687,420
1048
– –
-16,320
1049
– –
-7,100
1050
– –
-264,437
40 41
42
43 44