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
501
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-6,343
502
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503
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-26,748
504
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-4,271
505
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-9,334
506
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-55,775
507
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-7,566
508
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-16,398
509
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-31,911
510
– –
0
511
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-12,129
512
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-9,243
513
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0
514
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-20,929
515
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-39,753
516
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0
517
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-18,298
518
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0
519
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-128,082
520
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0
521
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-34,795
522
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-8,672
523
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-189,732
524
– –
-59,925
525
– –
-38,145
19 20
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