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
601
$643K 0.01%
88,490
+43,990
602
$632K 0.01%
+23,878
603
$630K 0.01%
+12,000
604
$629K 0.01%
+4,438
605
$615K 0.01%
23,500
+12,400
606
$615K 0.01%
+26,728
607
$613K 0.01%
+18,911
608
$610K 0.01%
+21,700
609
$609K 0.01%
24,000
+6,200
610
$605K 0.01%
+19,600
611
$604K 0.01%
28,926
-70,374
612
$600K 0.01%
+11,080
613
$596K 0.01%
+38,500
614
$595K 0.01%
+20,800
615
$591K 0.01%
+53,900
616
$589K 0.01%
+13,900
617
$587K 0.01%
61,966
-191,097
618
$575K 0.01%
+52,100
619
$573K 0.01%
+43,800
620
$573K 0.01%
28,021
-99,610
621
$569K 0.01%
44,860
+24,800
622
$564K 0.01%
+35,800
623
$554K 0.01%
12,820
-391,458
624
$554K 0.01%
+11,200
625
$550K 0.01%
+10,891
23 24
25
26 27