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
26
$24.6M 0.39%
140,156
+71,540
27
$24.2M 0.38%
392,664
+377,413
28
$23.8M 0.38%
127,076
+31,598
29
$23.2M 0.37%
250,857
+125,966
30
$22.6M 0.36%
+151,427
31
$21.8M 0.35%
394,865
-131,454
32
$21.4M 0.34%
+908,951
33
$20.9M 0.33%
642,907
-359,575
34
$20.9M 0.33%
294,780
-160,160
35
$19.8M 0.31%
217,325
-401,993
36
$19.5M 0.31%
144,216
+57,266
37
$18.9M 0.3%
302,322
+276,752
38
$18.3M 0.29%
96,197
+13,898
39
$18M 0.28%
465,744
+67,514
40
$17.6M 0.28%
147,133
-36,382
41
$17.2M 0.27%
143,813
-164,772
42
$16.5M 0.26%
+275,584
43
$16.4M 0.26%
187,529
+149,775
44
$16.3M 0.26%
487,995
+317,876
45
$16.2M 0.26%
127,705
-117,490
46
$15.7M 0.25%
+67,053
47
$15.5M 0.25%
157,658
+122,928
48
$15.3M 0.24%
50,523
-14,845
49
$15.1M 0.24%
359,374
+309,266
50
$14.4M 0.23%
253,864
+248,764
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