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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
1076
– –
-1,129,231
1077
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0
1078
– –
-22,200
1079
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0
1080
– –
-124,782
1081
– –
0
1082
– –
0
1083
– –
0
1084
– –
-55,591
1085
– –
0
1086
– –
-105,490
1087
– –
-1,065,257
1088
– –
-39,168
1089
– –
0
1090
– –
-21,274
1091
– –
-72,100
1092
– –
-95,422
1093
– –
-56,694
1094
– –
-24,977
1095
– –
-30,375
1096
– –
0
1097
– –
-25,700
1098
– –
-63,400
1099
– –
-571,098
1100
– –
-15,100
42 43
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