Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
– –
-12,755
1052
– –
0
1053
– –
-13,900
1054
– –
-31,310
1055
– –
-36,431
1056
– –
-5,200
1057
– –
-23,720
1058
– –
0
1059
– –
-42,466
1060
– –
-456,988
1061
– –
-10,170
1062
– –
0
1063
– –
0
1064
– –
-11,684
1065
– –
0
1066
– –
0
1067
– –
0
1068
– –
-27,200
1069
– –
0
1070
– –
-3,000
1071
– –
0
1072
– –
-196,531
1073
– –
-1,241,304
1074
– –
-29,664
1075
– –
0
41 42
43
44 45