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
426
$1.87M 0.02%
102,345
-1,088,625
427
$1.86M 0.02%
+67,911
428
$1.86M 0.02%
124,956
+86,756
429
$1.86M 0.02%
+54,200
430
$1.84M 0.02%
+119,760
431
$1.84M 0.02%
47,953
-291,949
432
$1.84M 0.02%
+62,689
433
$1.81M 0.02%
+19,528
434
$1.81M 0.02%
12,060
-53,683
435
$1.79M 0.02%
+26,113
436
$1.76M 0.02%
66,214
+46,814
437
$1.75M 0.02%
19,226
-73,935
438
$1.72M 0.02%
44,393
+27,593
439
$1.7M 0.02%
1,529
+1,250
440
$1.67M 0.02%
+118,600
441
$1.66M 0.02%
20,995
-83,113
442
$1.65M 0.02%
26,838
-10,785
443
$1.64M 0.02%
+133,789
444
$1.64M 0.02%
+3,300
445
$1.6M 0.02%
55,341
-290,365
446
$1.59M 0.02%
+113,418
447
$1.59M 0.02%
7,842
-58,857
448
$1.57M 0.02%
+20,700
449
$1.57M 0.02%
49,657
+98
450
$1.53M 0.01%
14,406
+11,906
16 17
18
19 20