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
551
$853K 0.01%
+25,860
552
$844K 0.01%
+15,965
553
$844K 0.01%
+50,300
554
$841K 0.01%
+71,395
555
$834K 0.01%
35,861
-12,169
556
$820K 0.01%
9,700
+500
557
$819K 0.01%
26,028
-433,985
558
$810K 0.01%
+46,134
559
$810K 0.01%
+30,724
560
$806K 0.01%
17,010
-8,555
561
$802K 0.01%
+6,544
562
$799K 0.01%
+50,408
563
$796K 0.01%
36,000
+26,700
564
$793K 0.01%
56,742
-49,595
565
$791K 0.01%
+28,625
566
$781K 0.01%
+27,083
567
$779K 0.01%
27,000
-92,700
568
$778K 0.01%
21,679
-1,721
569
$769K 0.01%
12,482
-19,418
570
$768K 0.01%
+9,400
571
$762K 0.01%
+34,100
572
$757K 0.01%
+25,200
573
$754K 0.01%
+13,800
574
$751K 0.01%
10,121
-8,105
575
$747K 0.01%
16,044
-126,300
21 22
23
24 25