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
– –
0
1077
– –
-4,600
1078
– –
-14,000
1079
– –
0
1080
– –
-102,500
1081
– –
0
1082
– –
-46,048
1083
– –
-657
1084
– –
-404,148
1085
– –
-84,700
1086
– –
0
1087
– –
-6,932
1088
– –
0
1089
– –
-13,080
1090
– –
-126,350
1091
– –
0
1092
– –
-105,441
1093
– –
-7,300
1094
– –
-949,791
1095
– –
-106,757
1096
– –
-402,317
1097
– –
-2,400
1098
– –
-39,160
1099
– –
-22,800
1100
– –
0
42 43
44
45 46