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
476
$1.26M 0.01%
14,889
+3,689
477
$1.26M 0.01%
+20,485
478
$1.25M 0.01%
16,464
-162,744
479
$1.25M 0.01%
20,105
-128,053
480
$1.24M 0.01%
24,500
+10,400
481
$1.23M 0.01%
151,895
+89,175
482
$1.23M 0.01%
28,593
-221,440
483
$1.22M 0.01%
27,366
-278,935
484
$1.22M 0.01%
22,623
-38,409
485
$1.22M 0.01%
16,695
+13,381
486
$1.21M 0.01%
13,758
+2,500
487
$1.21M 0.01%
213,192
+163,087
488
$1.2M 0.01%
+13,428
489
$1.19M 0.01%
+13,732
490
$1.19M 0.01%
33,100
+16,600
491
$1.18M 0.01%
78,648
+65,523
492
$1.18M 0.01%
21,812
-21,929
493
$1.17M 0.01%
+46,432
494
$1.17M 0.01%
+16,984
495
$1.17M 0.01%
+20,597
496
$1.17M 0.01%
35,293
-207,998
497
$1.16M 0.01%
+83,068
498
$1.15M 0.01%
+29,587
499
$1.15M 0.01%
+11,900
500
$1.13M 0.01%
+19,143
18 19
20
21 22