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
126
$11.5M 0.11%
297,708
-48,091
127
$11.5M 0.11%
176,238
-334,320
128
$11.4M 0.11%
344,562
+238,432
129
$11.3M 0.11%
175,719
+18,274
130
$11.1M 0.11%
+778,431
131
$11.1M 0.11%
220,418
+191,618
132
$11M 0.11%
+99,104
133
$11M 0.11%
1,434,900
+1,053,116
134
$11M 0.11%
430,310
+283,567
135
$10.9M 0.11%
225,641
+177,651
136
$10.9M 0.11%
81,681
-313,150
137
$10.8M 0.1%
86,331
-23,096
138
$10.8M 0.1%
+394,486
139
$10.7M 0.1%
+329,938
140
$10.6M 0.1%
+191,604
141
$10.6M 0.1%
356,418
+259,323
142
$10.6M 0.1%
444,511
-482,021
143
$10.6M 0.1%
+470,153
144
$10.5M 0.1%
342,498
+220,358
145
$10.4M 0.1%
+171,370
146
$10.3M 0.1%
+333,183
147
$10.3M 0.1%
1,225,288
+1,125,813
148
$10.2M 0.1%
+86,895
149
$9.78M 0.1%
+532,249
150
$9.72M 0.09%
639,492
+592,472
4 5
6
7 8