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
1101
– –
-61,081
1102
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-68,121
1103
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-59,093
1104
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0
1105
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0
1106
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0
1107
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-10,871
1108
– –
-36,100
1109
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0
1110
– –
-397,590
1111
– –
-19,400
1112
– –
-10,700
1113
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0
1114
– –
-78,711
1115
– –
0
1116
– –
-3,870
1117
– –
-5,300
1118
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0
1119
– –
-58,059
1120
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0
1121
– –
-4,600
1122
– –
-14,000
1123
– –
0
1124
– –
-102,500
1125
– –
0
43 44
45
46 47