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
1101
– –
-129,590
1102
– –
-20,907
1103
– –
-8,757
1104
– –
-14,600
1105
– –
-197
1106
– –
-25,500
1107
– –
-19,305
1108
– –
-101,700
1109
– –
-169,122
1110
– –
0
1111
– –
0
1112
– –
0
1113
– –
-105,490
1114
– –
-1,065,257
1115
– –
-39,168
1116
– –
0
1117
– –
-21,274
1118
– –
-72,100
1119
– –
-95,422
1120
– –
-56,694
1121
– –
-24,977
1122
– –
-30,375
1123
– –
0
1124
– –
-25,700
1125
– –
-28,083
43 44
45
46 47