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
801
$166K ﹤0.01%
+12,902
802
$164K ﹤0.01%
+20,006
803
$163K ﹤0.01%
+12,905
804
$136K ﹤0.01%
+13,500
805
$135K ﹤0.01%
+14,700
806
$133K ﹤0.01%
+14,000
807
$125K ﹤0.01%
+1,727
808
$122K ﹤0.01%
+11,200
809
$21K ﹤0.01%
39,100
-69,982
810
– –
-29,000
811
– –
-220,913
812
– –
-16,320
813
– –
-7,100
814
– –
-7,200
815
– –
-268,577
816
– –
-136,982
817
– –
-4,900
818
– –
-8,344
819
– –
-33,800
820
– –
-34,460
821
– –
-32,195
822
– –
0
823
– –
-103,609
824
– –
-13,755
825
– –
-58,800
31 32
33
34 35