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
276
$1.29M 0.02%
37,618
-38,344
277
$1.29M 0.02%
11,708
-1,899
278
$1.29M 0.02%
73,884
-138,067
279
$1.27M 0.02%
112,748
+79,182
280
$1.27M 0.02%
17,050
-13,874
281
$1.27M 0.02%
+152,753
282
$1.27M 0.02%
50,886
-12,506
283
$1.27M 0.02%
37,707
+8,508
284
$1.26M 0.02%
+29,188
285
$1.24M 0.02%
77,280
+64,178
286
$1.21M 0.02%
23,012
-13,627
287
$1.2M 0.02%
+26,592
288
$1.2M 0.02%
88,066
+71,323
289
$1.2M 0.02%
1,184
+857
290
$1.19M 0.02%
+38,743
291
$1.18M 0.02%
39,992
+23,844
292
$1.18M 0.02%
101,775
+74,821
293
$1.17M 0.02%
+24,437
294
$1.16M 0.02%
+10,971
295
$1.14M 0.02%
102,382
-18,822
296
$1.13M 0.02%
+21,285
297
$1.13M 0.02%
+88,062
298
$1.12M 0.02%
+73,666
299
$1.11M 0.02%
27,095
-21,685
300
$1.11M 0.02%
+12,482
10 11
12
13 14