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
576
$746K 0.01%
+55,571
577
$744K 0.01%
+56,516
578
$742K 0.01%
+63,769
579
$735K 0.01%
+22,826
580
$734K 0.01%
+50,800
581
$727K 0.01%
+54,400
582
$726K 0.01%
+19,056
583
$726K 0.01%
+24,054
584
$718K 0.01%
39,950
-24,070
585
$706K 0.01%
+48,100
586
$702K 0.01%
15,456
-74,290
587
$699K 0.01%
49,870
+25,070
588
$697K 0.01%
+44,100
589
$692K 0.01%
+18,900
590
$690K 0.01%
24,400
-14,600
591
$688K 0.01%
+10,800
592
$684K 0.01%
+7,100
593
$682K 0.01%
24,804
+2,385
594
$677K 0.01%
+42,200
595
$670K 0.01%
4,421
-27,155
596
$663K 0.01%
+41,490
597
$654K 0.01%
+18,985
598
$649K 0.01%
+6,300
599
$648K 0.01%
10,642
+1,842
600
$644K 0.01%
3,948
+2,459
22 23
24
25 26