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
951
– –
-12,500
952
– –
-19,682
953
– –
-304,254
954
– –
-7,106
955
– –
0
956
– –
-91,000
957
– –
-34,982
958
– –
-5,100
959
– –
0
960
– –
-416,566
961
– –
0
962
– –
-130,406
963
– –
-5,500
964
– –
-42,396
965
– –
-701,562
966
– –
-100,508
967
– –
-7,000
968
– –
-698
969
– –
-607
970
– –
-48,015
971
– –
-143,572
972
– –
-17,100
973
– –
-18,900
974
– –
0
975
– –
-1,558,793
37 38
39
40 41