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
451
$1.52M 0.01%
55,740
-869,520
452
$1.51M 0.01%
+39,203
453
$1.5M 0.01%
34,092
-15,286
454
$1.48M 0.01%
15,293
+1,639
455
$1.48M 0.01%
81,560
-215,240
456
$1.47M 0.01%
61,494
-415,897
457
$1.45M 0.01%
+188,003
458
$1.45M 0.01%
+64,748
459
$1.44M 0.01%
10,916
-111,561
460
$1.43M 0.01%
+134,244
461
$1.42M 0.01%
+89,163
462
$1.42M 0.01%
87,598
-170,108
463
$1.4M 0.01%
67,200
+53,400
464
$1.4M 0.01%
+51,588
465
$1.39M 0.01%
+117,038
466
$1.39M 0.01%
+75,200
467
$1.38M 0.01%
+86,140
468
$1.37M 0.01%
+52,203
469
$1.33M 0.01%
37,228
-792,340
470
$1.31M 0.01%
+39,793
471
$1.3M 0.01%
20,234
+12,387
472
$1.28M 0.01%
13,644
+10,188
473
$1.27M 0.01%
83,227
+38,699
474
$1.27M 0.01%
+41,100
475
$1.26M 0.01%
+6,394
17 18
19
20 21