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
526
$961K 0.01%
93,292
+79,299
527
$955K 0.01%
+29,994
528
$952K 0.01%
34,333
+23,446
529
$936K 0.01%
+62,800
530
$925K 0.01%
+21,504
531
$911K 0.01%
+10,914
532
$910K 0.01%
176,985
+36,005
533
$904K 0.01%
+53,168
534
$900K 0.01%
+6,488
535
$899K 0.01%
+10,948
536
$899K 0.01%
32,244
+18,244
537
$892K 0.01%
27,600
-15,099
538
$890K 0.01%
31,509
-306,883
539
$888K 0.01%
+67,401
540
$882K 0.01%
+41,879
541
$877K 0.01%
12,948
-1,852
542
$876K 0.01%
+25,525
543
$875K 0.01%
+74,111
544
$871K 0.01%
72,988
-123,666
545
$869K 0.01%
+22,600
546
$867K 0.01%
111,496
-30,404
547
$863K 0.01%
+15,600
548
$862K 0.01%
9,358
-11,494
549
$861K 0.01%
+26,300
550
$859K 0.01%
28,883
-414,193
20 21
22
23 24