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
251
$5.21M 0.05%
+368,432
252
$5.17M 0.05%
326,159
+214,898
253
$5.16M 0.05%
109,077
-470,674
254
$5.14M 0.05%
+145,665
255
$5.13M 0.05%
+153,551
256
$5.09M 0.05%
+85,094
257
$5.08M 0.05%
91,345
+81,383
258
$5.08M 0.05%
+114,509
259
$5.04M 0.05%
+90,888
260
$4.99M 0.05%
130,329
+46,527
261
$4.94M 0.05%
+40,577
262
$4.94M 0.05%
+395,083
263
$4.89M 0.05%
+342,001
264
$4.88M 0.05%
394,801
+252,459
265
$4.87M 0.05%
42,939
+36,725
266
$4.86M 0.05%
573,248
+302,516
267
$4.85M 0.05%
+61,393
268
$4.85M 0.05%
69,204
+800
269
$4.82M 0.05%
110,334
-14,497
270
$4.8M 0.05%
175,429
+163,331
271
$4.77M 0.05%
+252,168
272
$4.76M 0.05%
179,341
-126,187
273
$4.75M 0.05%
26,666
+16,679
274
$4.74M 0.05%
+141,078
275
$4.71M 0.05%
80,428
+18,930
9 10
11
12 13