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
251
$1.54M 0.02%
10,416
-136,356
252
$1.53M 0.02%
+32,102
253
$1.52M 0.02%
+23,408
254
$1.51M 0.02%
28,797
+17,464
255
$1.51M 0.02%
41,708
+29,071
256
$1.47M 0.02%
52,490
-37,666
257
$1.47M 0.02%
39,973
-33,144
258
$1.47M 0.02%
31,605
-18,726
259
$1.47M 0.02%
31,918
+25,303
260
$1.46M 0.02%
70,106
+56,546
261
$1.44M 0.02%
58,674
-17,385
262
$1.43M 0.02%
14,956
+6,415
263
$1.43M 0.02%
16,755
-8,357
264
$1.43M 0.02%
10,625
-8,643
265
$1.42M 0.02%
+11,539
266
$1.41M 0.02%
258,121
-25,652
267
$1.41M 0.02%
132,453
+113,061
268
$1.4M 0.02%
51,094
-30,810
269
$1.4M 0.02%
+27,512
270
$1.35M 0.02%
15,121
+9,853
271
$1.34M 0.02%
120,728
-80,180
272
$1.33M 0.02%
43,908
+14,528
273
$1.33M 0.02%
+70,290
274
$1.33M 0.02%
+20,702
275
$1.31M 0.02%
+16,080
9 10
11
12 13