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
276
$4.62M 0.04%
+71,293
277
$4.54M 0.04%
+1,151,280
278
$4.51M 0.04%
9,407
279
$4.5M 0.04%
+42,717
280
$4.5M 0.04%
97,110
+59,860
281
$4.49M 0.04%
132,810
-37,559
282
$4.45M 0.04%
34,054
-654
283
$4.41M 0.04%
60,834
-55,572
284
$4.4M 0.04%
144,176
-2,035,586
285
$4.4M 0.04%
56,499
-2,656
286
$4.36M 0.04%
322,718
+186,518
287
$4.3M 0.04%
58,097
-103,300
288
$4.24M 0.04%
44,691
-534,618
289
$4.22M 0.04%
120,175
-11,698
290
$4.22M 0.04%
73,692
+38,492
291
$4.2M 0.04%
65,707
-135,407
292
$4.19M 0.04%
64,306
+41,367
293
$4.17M 0.04%
+85,699
294
$4.14M 0.04%
+18,735
295
$4.13M 0.04%
75,940
+17,600
296
$4.11M 0.04%
194,561
+40,738
297
$4.06M 0.04%
180,108
+82,608
298
$4.06M 0.04%
112,401
-56,170
299
$4.05M 0.04%
224,280
+16,302
300
$4.03M 0.04%
+464,833
10 11
12
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