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
1126
– –
0
1127
– –
-35,800
1128
– –
0
1129
– –
0
1130
– –
-10,378
1131
– –
-125,833
1132
– –
-177,400
1133
– –
0
1134
– –
-380,187
1135
– –
0
1136
– –
-70,403
1137
– –
-137,262
1138
– –
0
1139
– –
-76,809
1140
– –
0
1141
– –
-34,900
1142
– –
-4,300
1143
– –
-113,837
1144
– –
-787,911
1145
– –
0
1146
– –
-11,700
1147
– –
-341,438
1148
– –
-18,928
1149
– –
-248,218
1150
– –
0
44 45
46
47 48