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
651
$499K ﹤0.01%
+11,500
652
$496K ﹤0.01%
5,650
+1,650
653
$496K ﹤0.01%
+14,900
654
$494K ﹤0.01%
+27,600
655
$488K ﹤0.01%
+12,433
656
$487K ﹤0.01%
+15,429
657
$486K ﹤0.01%
30,390
-990
658
$486K ﹤0.01%
+48,419
659
$482K ﹤0.01%
+20,400
660
$481K ﹤0.01%
4,838
-362
661
$481K ﹤0.01%
+10,900
662
$476K ﹤0.01%
+64,000
663
$476K ﹤0.01%
+48,090
664
$473K ﹤0.01%
17,977
-23,080
665
$473K ﹤0.01%
+10,265
666
$471K ﹤0.01%
+4,690
667
$469K ﹤0.01%
+49,700
668
$460K ﹤0.01%
+11,400
669
$459K ﹤0.01%
+3,500
670
$456K ﹤0.01%
+50,600
671
$455K ﹤0.01%
+12,400
672
$453K ﹤0.01%
+4,800
673
$450K ﹤0.01%
+9,500
674
$447K ﹤0.01%
+67,194
675
$447K ﹤0.01%
19,111
+2,811
25 26
27
28 29