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
1201
– –
-25,886
1202
– –
-18,974
1203
– –
-90,200
1204
– –
0
1205
– –
-24,288
1206
– –
0
1207
– –
-502,400
1208
– –
-58,800
1209
– –
-14,560
1210
– –
-72,649
1211
– –
-1,500
1212
– –
0
1213
– –
-3,550
1214
– –
-4,807,830
1215
– –
-13,118
1216
– –
-28,492
1217
– –
-113,754
1218
– –
-111,638
1219
– –
-145,912
1220
– –
-33,068
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
-131,537
1225
– –
-34,439
47 48
49
50 51