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
301
$1.1M 0.02%
28,334
-4,255
302
$1.08M 0.02%
+70,797
303
$1.07M 0.02%
12,662
-26,939
304
$1.06M 0.02%
+18,493
305
$1.06M 0.02%
+19,205
306
$1.05M 0.02%
+28,014
307
$1.05M 0.02%
155,285
+132,400
308
$1.04M 0.02%
207,443
-166,508
309
$1.03M 0.02%
35,447
-19,568
310
$1.03M 0.02%
+14,940
311
$1.02M 0.02%
+10,907
312
$1.01M 0.02%
12,464
-4,374
313
$1.01M 0.02%
15,999
-9,295
314
$994K 0.02%
56,738
+21,137
315
$981K 0.02%
81,346
-21,480
316
$981K 0.02%
15,878
-35,182
317
$979K 0.02%
38,557
-23,648
318
$979K 0.02%
+2,819
319
$976K 0.02%
24,281
+6,442
320
$966K 0.02%
+49,013
321
$966K 0.02%
12,253
-88,039
322
$962K 0.02%
102,375
-128,249
323
$957K 0.02%
16,213
-9,810
324
$955K 0.02%
17,641
-36,328
325
$951K 0.02%
39,750
-27,296
11 12
13
14 15