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
51
$14.3M 0.23%
119,581
-216,565
52
$14.2M 0.23%
241,688
+55,381
53
$14.1M 0.22%
+100,813
54
$14M 0.22%
664,850
-645,250
55
$13.4M 0.21%
78,997
-69,952
56
$12.9M 0.21%
71,659
-48,914
57
$12.5M 0.2%
488,536
-24,487
58
$12.4M 0.2%
41,711
+7,047
59
$12.4M 0.2%
+97,095
60
$12.2M 0.19%
+1,279,840
61
$12.1M 0.19%
+63,867
62
$11.9M 0.19%
49,151
-42,081
63
$11.9M 0.19%
68,015
-162,712
64
$11.3M 0.18%
+54,713
65
$11M 0.18%
654,575
+114,523
66
$10.9M 0.17%
+103,443
67
$10.7M 0.17%
110,744
-235,678
68
$10.7M 0.17%
220,892
+145,940
69
$10.7M 0.17%
296,499
-204,447
70
$10.3M 0.16%
150,784
-98,272
71
$10.2M 0.16%
+471,992
72
$9.96M 0.16%
449,412
+121,875
73
$9.82M 0.16%
22,555
+21,458
74
$9.73M 0.15%
749,795
-130,589
75
$9.65M 0.15%
+194,619
1 2
3
4 5