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
626
$549K 0.01%
12,200
+6,400
627
$546K 0.01%
+41,182
628
$544K 0.01%
610,840
-2,255,200
629
$538K 0.01%
+35,100
630
$534K 0.01%
4,960
+1,239
631
$530K 0.01%
+5,700
632
$530K 0.01%
5,595
-141,310
633
$528K 0.01%
+9,823
634
$527K 0.01%
+57,000
635
$522K 0.01%
+10,800
636
$522K 0.01%
+18,489
637
$517K 0.01%
+8,918
638
$516K 0.01%
+45,700
639
$515K 0.01%
+27,433
640
$514K 0.01%
30,466
-14,716
641
$514K 0.01%
+18,880
642
$512K 0.01%
+41,100
643
$510K 0.01%
9,470
-50,983
644
$508K ﹤0.01%
+17,758
645
$508K ﹤0.01%
42,795
+31,595
646
$507K ﹤0.01%
+1,960
647
$506K ﹤0.01%
+83,500
648
$506K ﹤0.01%
41,459
+28,576
649
$503K ﹤0.01%
+6,741
650
$502K ﹤0.01%
23,200
+900
24 25
26
27 28