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
676
$446K ﹤0.01%
13,399
-18,122
677
$440K ﹤0.01%
+5,789
678
$439K ﹤0.01%
26,321
-750,322
679
$438K ﹤0.01%
+1,323
680
$429K ﹤0.01%
+19,100
681
$428K ﹤0.01%
+6,991
682
$428K ﹤0.01%
+29,569
683
$427K ﹤0.01%
+16,100
684
$424K ﹤0.01%
+2,222
685
$413K ﹤0.01%
+75,695
686
$412K ﹤0.01%
+35,180
687
$411K ﹤0.01%
+18,031
688
$409K ﹤0.01%
+11,900
689
$407K ﹤0.01%
+1,455
690
$405K ﹤0.01%
+3,154
691
$404K ﹤0.01%
8,474
-16,450
692
$400K ﹤0.01%
+5,579
693
$395K ﹤0.01%
13,510
-27,390
694
$394K ﹤0.01%
31,567
+12,367
695
$392K ﹤0.01%
13,332
-1,849,665
696
$385K ﹤0.01%
+11,553
697
$384K ﹤0.01%
19,900
-49,205
698
$378K ﹤0.01%
11,900
-19,800
699
$367K ﹤0.01%
+3,924
700
$365K ﹤0.01%
+15,000
26 27
28
29 30