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
401
$2.21M 0.02%
+20,991
402
$2.21M 0.02%
+107,853
403
$2.21M 0.02%
+11,921
404
$2.2M 0.02%
+18,777
405
$2.19M 0.02%
31,675
+28,575
406
$2.19M 0.02%
+20,430
407
$2.19M 0.02%
166,504
-36,159
408
$2.14M 0.02%
37,000
-89,758
409
$2.11M 0.02%
+41,000
410
$2.1M 0.02%
+42,291
411
$2.1M 0.02%
63,146
+13,337
412
$2.1M 0.02%
82,538
+54,838
413
$2.09M 0.02%
68,560
-732,515
414
$2.07M 0.02%
+38,800
415
$2.06M 0.02%
180,335
-111,418
416
$2.06M 0.02%
+105,982
417
$2.05M 0.02%
22,697
-13,686
418
$2.03M 0.02%
+19,801
419
$2.01M 0.02%
246,811
+178,711
420
$1.95M 0.02%
+44,596
421
$1.94M 0.02%
58,568
+43,993
422
$1.94M 0.02%
22,434
-320,604
423
$1.92M 0.02%
78,165
+67,393
424
$1.91M 0.02%
7,250
-22,524
425
$1.89M 0.02%
42,041
-164,694
15 16
17
18 19