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
1076
– –
0
1077
– –
-3,000
1078
– –
-219,000
1079
– –
0
1080
– –
-196,531
1081
– –
-1,241,304
1082
– –
-29,664
1083
– –
0
1084
– –
-67,815
1085
– –
-14,400
1086
– –
0
1087
– –
-74,649
1088
– –
-52,548
1089
– –
-14,860
1090
– –
-889,153
1091
– –
-3,350
1092
– –
-10,497
1093
– –
0
1094
– –
0
1095
– –
-51,138
1096
– –
-12,100
1097
– –
0
1098
– –
-483,785
1099
– –
0
1100
– –
-114,905
42 43
44
45 46