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
751
$274K ﹤0.01%
+5,916
752
$273K ﹤0.01%
4,800
-3,300
753
$272K ﹤0.01%
+10,000
754
$271K ﹤0.01%
+4,277
755
$269K ﹤0.01%
6,072
-8,928
756
$265K ﹤0.01%
+2,058
757
$262K ﹤0.01%
+11,800
758
$262K ﹤0.01%
+9,800
759
$262K ﹤0.01%
+4,400
760
$260K ﹤0.01%
+12,800
761
$256K ﹤0.01%
+3,550
762
$254K ﹤0.01%
+18,200
763
$252K ﹤0.01%
+3,853
764
$249K ﹤0.01%
3,400
-719
765
$246K ﹤0.01%
+8,586
766
$246K ﹤0.01%
23,665
+4,065
767
$245K ﹤0.01%
7,600
+900
768
$243K ﹤0.01%
6,213
-187
769
$240K ﹤0.01%
+14,500
770
$238K ﹤0.01%
+10,100
771
$234K ﹤0.01%
+8,204
772
$233K ﹤0.01%
+28,873
773
$233K ﹤0.01%
5,800
-12,900
774
$232K ﹤0.01%
+4,100
775
$231K ﹤0.01%
+7,200
29 30
31
32 33