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 19.47%
2 Financials 16.97%
3 Healthcare 14.29%
4 Consumer Discretionary 10.27%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-19,455
677
– –
0
678
– –
-21,547
679
– –
-110,450
680
– –
-22,083
681
– –
0
682
– –
-111,231
683
– –
-39,037
684
– –
-3,951
685
– –
-22,022
686
– –
-361,247
687
– –
-5,982
688
– –
0
689
– –
0
690
– –
-1,511
691
– –
-163,310
692
– –
-103,996
693
– –
-25,232
694
– –
0
695
– –
0
696
– –
-6,343
697
– –
-10,663
698
– –
-26,748
699
– –
-4,271
700
– –
-9,334
26 27
28
29 30