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
51
$26.5M 0.26%
+729,652
52
$26.4M 0.26%
765,512
+635,959
53
$26.3M 0.26%
3,309,888
+3,220,700
54
$25.1M 0.24%
562,690
+435,035
55
$25.1M 0.24%
454,615
+422,015
56
$23.5M 0.23%
806,442
+682,185
57
$23.4M 0.23%
934,317
-515,087
58
$23.3M 0.23%
423,125
+304,880
59
$23.3M 0.23%
344,291
-115,919
60
$23.2M 0.23%
+131,591
61
$22.9M 0.22%
475,939
-82,201
62
$22.6M 0.22%
787,565
+348,073
63
$21.6M 0.21%
+1,679,300
64
$21M 0.2%
1,232,392
+479,191
65
$20.8M 0.2%
+502,979
66
$20.7M 0.2%
714,377
+601,102
67
$20.6M 0.2%
1,266,547
+1,241,578
68
$20.1M 0.2%
443,610
+188,231
69
$20M 0.19%
+277,261
70
$20M 0.19%
+431,431
71
$19.5M 0.19%
307,478
+160,530
72
$19.5M 0.19%
551,150
+545,950
73
$19.2M 0.19%
433,774
-362,418
74
$18.9M 0.18%
241,751
-267,900
75
$18.8M 0.18%
+173,890
1 2
3
4 5