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
676
– –
-80,522
677
– –
-7,927
678
– –
-23,391
679
– –
-35,171
680
– –
-44,359
681
– –
-44,713
682
– –
-130,394
683
– –
0
684
– –
-9,923
685
– –
-11,201
686
– –
-2,488
687
– –
-170,888
688
– –
0
689
– –
-53,586
690
– –
-34,190
691
– –
-9,615
692
– –
0
693
– –
-6,881
694
– –
0
695
– –
-8,059
696
– –
-8,239
697
– –
-5,443
698
– –
-60,852
699
– –
-22,528
700
– –
-2,468
26 27
28
29 30