Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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 Limited
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
1
$149M 1.44%
722,682
+599,137
2
$114M 1.11%
4,178,464
+1,271,440
3
$110M 1.07%
+1,791,450
4
$106M 1.03%
+2,768,240
5
$98.4M 0.96%
1,648,271
+343,309
6
$94.3M 0.92%
1,026,639
+917,025
7
$73.8M 0.72%
5,459,380
+5,188,258
8
$70.9M 0.69%
824,138
+813,538
9
$66.5M 0.65%
808,341
+753,481
10
$65.3M 0.63%
1,103,138
+596,980
11
$63.9M 0.62%
2,154,180
+2,139,220
12
$63.8M 0.62%
371,232
+249,622
13
$63.8M 0.62%
2,239,448
+1,668,237
14
$63.6M 0.62%
+439,282
15
$61.8M 0.6%
727,215
+615,308
16
$57.9M 0.56%
564,699
+399,532
17
$56.2M 0.55%
594,765
-86,772
18
$54.1M 0.53%
2,580,508
+2,496,256
19
$53.1M 0.52%
+1,998,259
20
$52.3M 0.51%
1,074,209
+700,550
21
$51.8M 0.5%
808,309
+710,543
22
$50.9M 0.49%
1,854,808
+1,731,226
23
$50.5M 0.49%
858,497
-522,463
24
$47.4M 0.46%
382,285
+174,717
25
$47M 0.46%
+785,080
1
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