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
351
$2.97M 0.03%
15,018
-6,621
352
$2.92M 0.03%
+87,900
353
$2.91M 0.03%
+15,032
354
$2.9M 0.03%
66,846
+55,046
355
$2.9M 0.03%
+175,124
356
$2.89M 0.03%
+67,759
357
$2.88M 0.03%
+104,386
358
$2.88M 0.03%
+301,721
359
$2.86M 0.03%
86,100
+27,153
360
$2.86M 0.03%
57,710
+51,310
361
$2.83M 0.03%
+134,149
362
$2.81M 0.03%
+115,313
363
$2.77M 0.03%
25,320
+22,943
364
$2.73M 0.03%
+46,502
365
$2.73M 0.03%
+166,199
366
$2.71M 0.03%
20,026
-1,112
367
$2.69M 0.03%
+146,299
368
$2.66M 0.03%
76,700
+36,623
369
$2.62M 0.03%
+48,370
370
$2.61M 0.03%
157,607
-353,427
371
$2.6M 0.03%
52,433
-8,124
372
$2.6M 0.03%
123,140
+111,140
373
$2.6M 0.03%
39,618
+133
374
$2.59M 0.03%
63,986
-58,062
375
$2.57M 0.02%
+128,400
13 14
15
16 17