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
626
– –
-16,529
627
– –
-59,739
628
– –
-16,381
629
– –
-285,609
630
– –
-42,600
631
– –
0
632
– –
-23,645
633
– –
0
634
– –
-1,540
635
– –
0
636
– –
0
637
– –
-33,331
638
– –
-36,459
639
– –
0
640
– –
-10,573
641
– –
-34,945
642
– –
-111,617
643
– –
-38,733
644
– –
-23,002
645
– –
0
646
– –
-33,562
647
– –
0
648
– –
0
649
– –
-13,936
650
– –
-307,860
24 25
26
27 28