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
376
$2.53M 0.02%
36,533
+21,033
377
$2.5M 0.02%
+245,905
378
$2.5M 0.02%
+84,527
379
$2.48M 0.02%
+91,169
380
$2.47M 0.02%
+49,691
381
$2.43M 0.02%
46,049
-413,682
382
$2.43M 0.02%
253,057
+180,612
383
$2.41M 0.02%
65,971
+36,478
384
$2.38M 0.02%
125,278
-367,859
385
$2.38M 0.02%
+93,204
386
$2.37M 0.02%
5,545
+524
387
$2.37M 0.02%
+30,700
388
$2.34M 0.02%
57,718
+25,218
389
$2.33M 0.02%
45,066
+19,066
390
$2.33M 0.02%
+28,346
391
$2.3M 0.02%
+136,627
392
$2.3M 0.02%
+48,748
393
$2.29M 0.02%
59,884
-64,070
394
$2.28M 0.02%
+51,460
395
$2.27M 0.02%
+66,400
396
$2.25M 0.02%
130,300
-75,963
397
$2.25M 0.02%
74,377
-48,055
398
$2.24M 0.02%
+97,898
399
$2.23M 0.02%
+18,016
400
$2.23M 0.02%
70,109
+61,707
14 15
16
17 18