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
1251
– –
-136,026
1252
– –
-16,997
1253
– –
0
1254
– –
0
1255
– –
-28,085
1256
– –
-11,948
1257
– –
0
1258
– –
-9,124
1259
– –
-48,530
1260
– –
0
1261
– –
-5,534,874
1262
– –
0
1263
– –
-472,903
1264
– –
-28,841
1265
– –
-411,589
1266
– –
-72,902
1267
– –
0
1268
– –
0
1269
– –
-308,858
1270
– –
-101,319
1271
– –
-41,219
1272
– –
-244,733
1273
– –
0
1274
– –
0
1275
– –
0
48 49 50
51
52