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
776
$230K ﹤0.01%
2,311
-889
777
$229K ﹤0.01%
+6,292
778
$227K ﹤0.01%
+3,511
779
$226K ﹤0.01%
7,300
-21,641
780
$223K ﹤0.01%
+12,900
781
$222K ﹤0.01%
+3,400
782
$217K ﹤0.01%
+3,717
783
$213K ﹤0.01%
+6,000
784
$208K ﹤0.01%
+14,742
785
$208K ﹤0.01%
+3,134
786
$207K ﹤0.01%
1,964
-166,224
787
$204K ﹤0.01%
9,044
-46,442
788
$203K ﹤0.01%
+6,100
789
$202K ﹤0.01%
9,700
-9,972
790
$201K ﹤0.01%
3,793
-3,518
791
$201K ﹤0.01%
+1,925
792
$198K ﹤0.01%
11,000
-9,300
793
$196K ﹤0.01%
+24,250
794
$194K ﹤0.01%
+14,985
795
$193K ﹤0.01%
+10,309
796
$183K ﹤0.01%
+11,900
797
$181K ﹤0.01%
+11,100
798
$179K ﹤0.01%
+10,199
799
$178K ﹤0.01%
+22,652
800
$175K ﹤0.01%
+25,800
30 31
32
33 34