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
$3.24B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$57.5M
3
+$51.5M
4
JPM icon
JPMorgan Chase
JPM
+$38.6M
5
SPGI icon
S&P Global
SPGI
+$33.5M

Top Sells

1
+$73.9M
2
+$73.5M
3
+$52.6M
4
EBAY icon
eBay
EBAY
+$50M
5
WFC icon
Wells Fargo
WFC
+$47.7M

Sector Composition

1 Technology 22.54%
2 Financials 15.67%
3 Consumer Discretionary 13.93%
4 Healthcare 11.52%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-18,458
602
– –
-35,935
603
– –
-23,257
604
– –
-20,625
605
– –
-38,683
606
– –
-24,080
607
– –
-41,171
608
– –
-19,587
609
– –
-13,083
610
– –
-47,317
611
– –
-12,841
612
– –
-137,846
613
– –
-80,559
614
– –
0
615
– –
-12,956
616
– –
-35,523
617
– –
-20,939
618
– –
-57,100
619
– –
-346,129
620
– –
-88,589
621
– –
-29,688
622
– –
-36,181
623
– –
0
624
– –
-11,383
625
– –
-68,266
23 24
25
26 27