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
501
$1.11M 0.01%
36,375
+18,895
502
$1.11M 0.01%
+43,441
503
$1.1M 0.01%
+56,301
504
$1.1M 0.01%
+63,614
505
$1.1M 0.01%
18,400
-32,300
506
$1.1M 0.01%
55,926
-106,372
507
$1.1M 0.01%
+21,538
508
$1.1M 0.01%
+36,965
509
$1.09M 0.01%
19,400
-29,610
510
$1.08M 0.01%
28,916
+12,816
511
$1.08M 0.01%
+81,840
512
$1.08M 0.01%
+23,097
513
$1.08M 0.01%
+9,684
514
$1.07M 0.01%
13,800
+6,300
515
$1.06M 0.01%
+14,800
516
$1.05M 0.01%
+14,120
517
$1.05M 0.01%
+85,200
518
$1.03M 0.01%
+91,659
519
$1.02M 0.01%
+36,700
520
$1.01M 0.01%
+10,421
521
$995K 0.01%
14,800
-4,731
522
$984K 0.01%
13,641
-52,013
523
$984K 0.01%
27,021
-209,718
524
$969K 0.01%
23,800
+9,200
525
$964K 0.01%
+105,726
19 20
21
22 23