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
326
$3.47M 0.03%
84,507
-8,233
327
$3.44M 0.03%
214,026
-233,434
328
$3.43M 0.03%
61,887
+5,639
329
$3.42M 0.03%
131,068
+118,868
330
$3.4M 0.03%
+38,890
331
$3.39M 0.03%
+2,629
332
$3.37M 0.03%
53,028
+49,565
333
$3.37M 0.03%
+164,321
334
$3.35M 0.03%
+254,491
335
$3.34M 0.03%
+53,714
336
$3.34M 0.03%
+46,699
337
$3.31M 0.03%
46,444
-307,189
338
$3.25M 0.03%
+38,484
339
$3.22M 0.03%
43,220
-99,570
340
$3.2M 0.03%
+30,000
341
$3.15M 0.03%
+364,068
342
$3.07M 0.03%
50,234
-13,729
343
$3.04M 0.03%
95,257
+41,557
344
$3.04M 0.03%
+40,200
345
$3.04M 0.03%
+46,771
346
$3.04M 0.03%
+37,296
347
$3.03M 0.03%
34,547
-576,761
348
$3.03M 0.03%
+53,134
349
$3.02M 0.03%
368,248
-86,399
350
$3.02M 0.03%
156,429
+140,329
12 13
14
15 16