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
1051
– –
-13,900
1052
– –
-31,310
1053
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-36,431
1054
– –
-5,200
1055
– –
-23,720
1056
– –
0
1057
– –
-42,466
1058
– –
-430,714
1059
– –
-10,170
1060
– –
0
1061
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0
1062
– –
-11,684
1063
– –
0
1064
– –
0
1065
– –
0
1066
– –
-27,200
1067
– –
0
1068
– –
-3,000
1069
– –
-219,000
1070
– –
0
1071
– –
-196,531
1072
– –
-1,241,304
1073
– –
-29,664
1074
– –
0
1075
– –
-67,815
41 42
43
44 45