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
201
$6.87M 0.07%
631,703
+336,593
202
$6.83M 0.07%
119,003
-256,995
203
$6.8M 0.07%
252,142
-222,859
204
$6.78M 0.07%
+546,858
205
$6.69M 0.07%
+206,000
206
$6.67M 0.06%
111,710
-140,808
207
$6.63M 0.06%
484,000
+34,490
208
$6.61M 0.06%
+476,960
209
$6.61M 0.06%
817,488
+659,137
210
$6.6M 0.06%
210,661
+133,597
211
$6.57M 0.06%
+104,238
212
$6.47M 0.06%
+122,907
213
$6.42M 0.06%
108,297
-82,942
214
$6.38M 0.06%
+128,600
215
$6.32M 0.06%
73,886
-285,641
216
$6.32M 0.06%
167,891
+108,537
217
$6.31M 0.06%
+207,758
218
$6.27M 0.06%
153,735
+150,368
219
$6.24M 0.06%
+48,797
220
$6.21M 0.06%
+339,491
221
$6.2M 0.06%
229,699
+196,599
222
$6.18M 0.06%
+86,839
223
$6.14M 0.06%
+669,732
224
$6.12M 0.06%
169,503
+66,128
225
$6.1M 0.06%
+182,270
7 8
9
10 11