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
101
$14.5M 0.14%
1,005,619
+456,149
102
$14.5M 0.14%
323,572
+227,009
103
$14.3M 0.14%
302,164
+261,074
104
$14.3M 0.14%
112,394
+55,234
105
$13.9M 0.14%
865,186
+784,766
106
$13.9M 0.13%
+965,228
107
$13.9M 0.13%
1,079,216
+298,863
108
$13.9M 0.13%
+309,180
109
$13.8M 0.13%
124,662
-785,599
110
$12.9M 0.13%
407,673
+45,375
111
$12.9M 0.13%
487,390
-1,297,495
112
$12.9M 0.13%
288,022
+33,300
113
$12.8M 0.12%
574,266
+48,066
114
$12.6M 0.12%
267,702
+257,060
115
$12.6M 0.12%
248,828
+230,480
116
$12.4M 0.12%
82,024
-88,715
117
$12.4M 0.12%
236,412
+218,412
118
$12.3M 0.12%
284,693
+88,548
119
$12.2M 0.12%
+355,325
120
$12.1M 0.12%
1,141,006
+562,525
121
$12.1M 0.12%
+96,799
122
$12M 0.12%
185,233
+106,578
123
$12M 0.12%
26,056
-7,004
124
$11.9M 0.12%
+712,162
125
$11.8M 0.12%
253,400
+248,313
3 4
5
6 7