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
– –
-22,200
1152
– –
0
1153
– –
-124,782
1154
– –
0
1155
– –
-22,800
1156
– –
0
1157
– –
-129,590
1158
– –
-20,907
1159
– –
0
1160
– –
0
1161
– –
-82,608
1162
– –
-8,757
1163
– –
-14,600
1164
– –
-197
1165
– –
-25,500
1166
– –
-19,305
1167
– –
-101,700
1168
– –
-169,122
1169
– –
-220,913
1170
– –
-16,320
1171
– –
-7,100
1172
– –
-264,437
1173
– –
-9,090
1174
– –
-7,200
1175
– –
-41,219
45 46
47
48 49