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
1151
– –
-46,700
1152
– –
-27,848
1153
– –
-195,893
1154
– –
-57,000
1155
– –
-7,799
1156
– –
-40,139
1157
– –
-75,627
1158
– –
-267,910
1159
– –
-14,100
1160
– –
0
1161
– –
0
1162
– –
0
1163
– –
-101,333
1164
– –
-12,600
1165
– –
-48,077
1166
– –
0
1167
– –
-77,400
1168
– –
0
1169
– –
-32,590
1170
– –
-8,890
1171
– –
-12,052
1172
– –
0
1173
– –
-96,647
1174
– –
-87,151
1175
– –
0
45 46
47
48 49