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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
1051
– –
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1052
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-57,513
1053
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0
1054
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1055
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-2,200
1056
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-747
1057
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1058
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0
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0
1060
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-46,048
1061
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-657
1062
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-404,148
1063
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-84,700
1064
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0
1065
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-6,932
1066
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0
1067
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-13,080
1068
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-126,350
1069
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0
1070
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-105,441
1071
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1072
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0
1073
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0
1074
– –
-163,800
1075
– –
-16,132
41 42
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