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
– –
0
1102
– –
-397,590
1103
– –
-19,400
1104
– –
-10,700
1105
– –
0
1106
– –
-78,711
1107
– –
0
1108
– –
-3,870
1109
– –
-5,300
1110
– –
0
1111
– –
-58,059
1112
– –
0
1113
– –
-4,600
1114
– –
-14,000
1115
– –
0
1116
– –
-102,500
1117
– –
0
1118
– –
-17,667
1119
– –
-57,513
1120
– –
0
1121
– –
-11,308
1122
– –
-2,200
1123
– –
-747
1124
– –
0
1125
– –
0
43 44
45
46 47