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
351
$824K 0.01%
31,979
-14,961
352
$819K 0.01%
+17,597
353
$814K 0.01%
55,395
-12,021
354
$812K 0.01%
22,904
-78,269
355
$804K 0.01%
26,209
+1,237
356
$803K 0.01%
15,975
-9,468
357
$799K 0.01%
24,820
-16,429
358
$798K 0.01%
+4,941
359
$795K 0.01%
+31,877
360
$795K 0.01%
+24,079
361
$793K 0.01%
125,476
+15,784
362
$791K 0.01%
+48,143
363
$791K 0.01%
+25,795
364
$788K 0.01%
26,240
-16,173
365
$785K 0.01%
13,350
-503,628
366
$784K 0.01%
+16,318
367
$783K 0.01%
+16,268
368
$778K 0.01%
15,382
-21,601
369
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10,350
-17,465
370
$764K 0.01%
+40,785
371
$761K 0.01%
+21,636
372
$761K 0.01%
+27,757
373
$760K 0.01%
+36,547
374
$756K 0.01%
63,702
+32,164
375
$755K 0.01%
17,219
-10,874
13 14
15
16 17