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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
1101
– –
0
1102
– –
-6,655
1103
– –
0
1104
– –
-245,858
1105
– –
-39,923
1106
– –
0
1107
– –
-10,218
1108
– –
-125,833
1109
– –
-177,400
1110
– –
0
1111
– –
-380,187
1112
– –
0
1113
– –
-70,403
1114
– –
-137,262
1115
– –
0
1116
– –
-76,809
1117
– –
0
1118
– –
-34,900
1119
– –
-4,300
1120
– –
-113,837
1121
– –
-787,911
1122
– –
0
1123
– –
-11,700
1124
– –
-18,928
1125
– –
-248,218
43 44
45
46 47