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
326
$951K 0.02%
+27,735
327
$950K 0.02%
+89,642
328
$944K 0.02%
21,120
-506,872
329
$941K 0.01%
75,134
-24,070
330
$935K 0.01%
61,134
-91,530
331
$929K 0.01%
38,759
-27,117
332
$922K 0.01%
+23,697
333
$920K 0.01%
20,495
-98,360
334
$918K 0.01%
59,783
-82,851
335
$910K 0.01%
+94,238
336
$908K 0.01%
85,605
-51,995
337
$907K 0.01%
31,941
-16,419
338
$886K 0.01%
66,676
-45,680
339
$880K 0.01%
12,730
-5,097
340
$872K 0.01%
78,321
-55,333
341
$862K 0.01%
20,639
-59,054
342
$855K 0.01%
27,762
-9,330
343
$849K 0.01%
22,074
-18,299
344
$846K 0.01%
32,253
-26,551
345
$839K 0.01%
16,837
-9,230
346
$838K 0.01%
14,854
-179,963
347
$834K 0.01%
+26,765
348
$831K 0.01%
+14,746
349
$830K 0.01%
+16,305
350
$825K 0.01%
+17,027
12 13
14
15 16