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
176
$7.9M 0.08%
+192,449
177
$7.88M 0.08%
287,728
+22,712
178
$7.81M 0.08%
394,952
+182,454
179
$7.75M 0.08%
168,289
+150,034
180
$7.66M 0.07%
325,594
+38,669
181
$7.55M 0.07%
422,077
-246,677
182
$7.55M 0.07%
572,778
+550,165
183
$7.53M 0.07%
+168,064
184
$7.44M 0.07%
+236,204
185
$7.38M 0.07%
186,190
+95,800
186
$7.32M 0.07%
+261,119
187
$7.27M 0.07%
469,684
+389,568
188
$7.25M 0.07%
157,097
+113,896
189
$7.23M 0.07%
417,497
+75,144
190
$7.22M 0.07%
620,555
+608,155
191
$7.13M 0.07%
156,318
-3,351
192
$7.13M 0.07%
+142,636
193
$7.05M 0.07%
+201,800
194
$7.04M 0.07%
123,722
+93,800
195
$6.98M 0.07%
+105,007
196
$6.98M 0.07%
65,943
+60,943
197
$6.96M 0.07%
51,687
+34,725
198
$6.96M 0.07%
188,037
+141,029
199
$6.94M 0.07%
274,242
-82,301
200
$6.88M 0.07%
43,148
-80,271
6 7
8
9 10