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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
1276
– –
-43,365
1277
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0
1278
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-12,755
1279
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0
1280
– –
-13,900
1281
– –
-31,310
1282
– –
-36,431
1283
– –
-5,200
1284
– –
-23,720
1285
– –
0
1286
– –
-42,466
1287
– –
-456,988
1288
– –
-74,649
1289
– –
-52,548
1290
– –
-14,860
1291
– –
-889,153
1292
– –
-3,350
1293
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-397,590
1294
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-19,400
1295
– –
-10,700
1296
– –
0
1297
– –
-78,711
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