Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
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
+$123M
2
+$110M
3
+$106M
4
GILD icon
Gilead Sciences
GILD
+$84.2M
5
BAC icon
Bank of America
BAC
+$70.1M

Top Sells

1
+$113M
2
+$86.9M
3
+$75.7M
4
SLB icon
SLB Ltd
SLB
+$74.3M
5
AVGO icon
Broadcom
AVGO
+$69.8M

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
226
$6M 0.06%
501,221
+472,321
227
$5.99M 0.06%
211,229
-486,117
228
$5.95M 0.06%
164,647
-689,741
229
$5.94M 0.06%
71,162
-18,695
230
$5.92M 0.06%
159,832
+88,438
231
$5.91M 0.06%
+154,173
232
$5.87M 0.06%
42,880
-22,025
233
$5.86M 0.06%
69,561
-640,318
234
$5.76M 0.06%
60,004
235
$5.73M 0.06%
54,362
-7,800
236
$5.66M 0.05%
56,476
+54,468
237
$5.65M 0.05%
101,611
-192,365
238
$5.55M 0.05%
+132,150
239
$5.54M 0.05%
82,126
-101,278
240
$5.51M 0.05%
149,861
+124,273
241
$5.5M 0.05%
+106,365
242
$5.48M 0.05%
+76,242
243
$5.44M 0.05%
+101,674
244
$5.42M 0.05%
+97,978
245
$5.41M 0.05%
48,180
+44,153
246
$5.41M 0.05%
33,258
-36,806
247
$5.33M 0.05%
88,186
-25,414
248
$5.3M 0.05%
+176,315
249
$5.3M 0.05%
62,449
+58,249
250
$5.26M 0.05%
+212,000
8 9
10
11 12