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
1001
– –
0
1002
– –
0
1003
– –
-10,357
1004
– –
-16,050
1005
– –
0
1006
– –
-616,654
1007
– –
-18,500
1008
– –
-11,801
1009
– –
-47,799
1010
– –
-43,789
1011
– –
-920,712
1012
– –
-81,533
1013
– –
0
1014
– –
-120,124
1015
– –
0
1016
– –
-11,500
1017
– –
0
1018
– –
0
1019
– –
-12,300
1020
– –
-24,173
1021
– –
-14,826
1022
– –
-37,613
1023
– –
-69,967
1024
– –
-65,539
1025
– –
0
39 40
41
42 43