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
476
$256K ﹤0.01%
16,070
-8,752
477
$253K ﹤0.01%
10,376
-6,149
478
$239K ﹤0.01%
+20,110
479
$237K ﹤0.01%
23,522
-1,672
480
$235K ﹤0.01%
+4,065
481
$233K ﹤0.01%
+29,240
482
$232K ﹤0.01%
20,765
-2,569
483
$229K ﹤0.01%
+16,440
484
$229K ﹤0.01%
11,849
-82,700
485
$225K ﹤0.01%
487
+280
486
$224K ﹤0.01%
12,158
-7,113
487
$221K ﹤0.01%
17,521
-41,436
488
$217K ﹤0.01%
+14,258
489
$216K ﹤0.01%
+14,337
490
$216K ﹤0.01%
+20,267
491
$214K ﹤0.01%
+20,119
492
$209K ﹤0.01%
+22,760
493
$206K ﹤0.01%
14,220
-10,880
494
$204K ﹤0.01%
+29,359
495
$203K ﹤0.01%
+20,957
496
– –
-1,511
497
– –
-163,310
498
– –
-25,232
499
– –
0
500
– –
0
18 19
20
21 22