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
1076
– –
-14,400
1077
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0
1078
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-74,649
1079
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-52,548
1080
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-14,860
1081
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-889,153
1082
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-3,350
1083
– –
-10,497
1084
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0
1085
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0
1086
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-51,138
1087
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-12,100
1088
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0
1089
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-483,785
1090
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0
1091
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0
1092
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-114,905
1093
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-61,081
1094
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-68,121
1095
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-59,093
1096
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0
1097
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0
1098
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0
1099
– –
-10,871
1100
– –
-36,100
42 43
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45 46