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
$2.43B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$36M
3
+$34.2M
4
JPM icon
JPMorgan Chase
JPM
+$31.1M
5
B
Barrick Mining
B
+$31.1M

Top Sells

1
+$55.5M
2
+$42.5M
3
+$36.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$29.6M
5
PYPL icon
PayPal
PYPL
+$28.3M

Sector Composition

1 Technology 19.5%
2 Financials 16.97%
3 Healthcare 14.29%
4 Consumer Discretionary 10.27%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.03%
68,345
-44,759
227
$1.71M 0.03%
44,130
+5,989
228
$1.71M 0.03%
+22,513
229
$1.7M 0.03%
11,917
-98,232
230
$1.7M 0.03%
+178,134
231
$1.69M 0.03%
114,711
-50,625
232
$1.69M 0.03%
+21,923
233
$1.68M 0.03%
12,757
-19,061
234
$1.68M 0.03%
107,688
-63,108
235
$1.65M 0.03%
+5,052
236
$1.64M 0.03%
226,498
+194,610
237
$1.63M 0.03%
14,241
+421
238
$1.62M 0.03%
126,461
+66,872
239
$1.62M 0.03%
+31,597
240
$1.62M 0.03%
78,286
-71,812
241
$1.62M 0.03%
+42,315
242
$1.6M 0.03%
+17,864
243
$1.59M 0.03%
31,218
-88,635
244
$1.59M 0.03%
14,965
-77,158
245
$1.59M 0.03%
+11,567
246
$1.58M 0.03%
+13,485
247
$1.58M 0.03%
12,133
+1,709
248
$1.57M 0.03%
13,490
-17,607
249
$1.55M 0.02%
103,681
+4,872
250
$1.55M 0.02%
21,049
+10,266
8 9
10
11 12