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
76
$18.8M 0.18%
+549,706
77
$18.4M 0.18%
+205,717
78
$18.3M 0.18%
+543,430
79
$18.1M 0.18%
449,051
+305,982
80
$18M 0.18%
287,681
+14,908
81
$17.9M 0.17%
375,629
+298,929
82
$17.4M 0.17%
+1,458,118
83
$17.4M 0.17%
152,322
-360,298
84
$17.4M 0.17%
1,574,915
+660,128
85
$16.7M 0.16%
+629,822
86
$16.6M 0.16%
+172,437
87
$16.5M 0.16%
105,009
+101,532
88
$16.4M 0.16%
205,705
+82,758
89
$16.4M 0.16%
305,793
-75,500
90
$16M 0.16%
+544,610
91
$16M 0.16%
1,194,665
+618,691
92
$15.9M 0.15%
+868,374
93
$15.9M 0.15%
212,471
+25,912
94
$15.4M 0.15%
228,400
-71,000
95
$15.2M 0.15%
190,154
+125,866
96
$15.1M 0.15%
154,728
+150,928
97
$15.1M 0.15%
386,232
+359,865
98
$15.1M 0.15%
408,900
+360,709
99
$14.9M 0.14%
389,468
-988,029
100
$14.7M 0.14%
426,095
+171,523
2 3
4
5 6