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 19.47%
2 Financials 16.97%
3 Healthcare 14.29%
4 Consumer Discretionary 10.27%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$753K 0.01%
+22,919
377
$749K 0.01%
11,143
-2,564
378
$746K 0.01%
+13,941
379
$744K 0.01%
+16,355
380
$744K 0.01%
+30,301
381
$741K 0.01%
24,848
-2,253
382
$740K 0.01%
24,890
+8,644
383
$733K 0.01%
166,560
-73,392
384
$729K 0.01%
71,553
-28,398
385
$723K 0.01%
19,252
-21,407
386
$720K 0.01%
+29,496
387
$719K 0.01%
+58,209
388
$714K 0.01%
19,387
+12,174
389
$711K 0.01%
36,657
+4,389
390
$703K 0.01%
+11,924
391
$702K 0.01%
+15,743
392
$690K 0.01%
+20,110
393
$674K 0.01%
+17,962
394
$673K 0.01%
+11,575
395
$669K 0.01%
17,342
-43,307
396
$660K 0.01%
19,803
-26,118
397
$660K 0.01%
14,947
-29,240
398
$657K 0.01%
13,665
-67,854
399
$652K 0.01%
14,472
+8,372
400
$650K 0.01%
12,016
+3,521
14 15
16
17 18