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
1026
– –
-9,600
1027
– –
-91,454
1028
– –
-12,500
1029
– –
-19,682
1030
– –
-304,254
1031
– –
-7,106
1032
– –
0
1033
– –
-136,982
1034
– –
-91,000
1035
– –
-4,900
1036
– –
-34,982
1037
– –
-5,100
1038
– –
0
1039
– –
-416,566
1040
– –
-221,260
1041
– –
0
1042
– –
-57,000
1043
– –
-3,687,420
1044
– –
-8,890
1045
– –
-124,305
1046
– –
0
1047
– –
-43,365
1048
– –
0
1049
– –
-12,755
1050
– –
0
40 41
42
43 44