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
301
$4.01M 0.04%
+86,709
302
$3.99M 0.04%
+160,952
303
$3.98M 0.04%
29,829
+19,878
304
$3.98M 0.04%
18,238
-37,407
305
$3.95M 0.04%
84,691
+43,191
306
$3.93M 0.04%
+105,700
307
$3.91M 0.04%
230,120
-896,468
308
$3.87M 0.04%
+28,553
309
$3.87M 0.04%
+447,193
310
$3.86M 0.04%
+243,491
311
$3.83M 0.04%
57,934
-231,277
312
$3.81M 0.04%
121,075
+94,275
313
$3.74M 0.04%
202,381
+138,871
314
$3.73M 0.04%
+59,450
315
$3.72M 0.04%
+119,784
316
$3.69M 0.04%
+280,476
317
$3.67M 0.04%
132,064
-205,943
318
$3.61M 0.04%
25,972
+13,472
319
$3.61M 0.04%
116,732
+21,795
320
$3.61M 0.04%
58,666
-1,837,912
321
$3.59M 0.03%
+50,994
322
$3.56M 0.03%
+69,473
323
$3.54M 0.03%
72,900
+67,700
324
$3.52M 0.03%
92,845
+85,545
325
$3.52M 0.03%
+111,450
11 12
13
14 15