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
726
– –
-10,789
727
– –
-10,218
728
– –
-30,591
729
– –
0
730
– –
-14,491
731
– –
-33,967
732
– –
-80,774
733
– –
-428,814
734
– –
-16,728
735
– –
-13,631
736
– –
-39,498
737
– –
-23,329
738
– –
-20,806
739
– –
-19,364
740
– –
-2,971
741
– –
-12,006
742
– –
-10,835
743
– –
-15,983
744
– –
0
745
– –
0
746
– –
-9,555
747
– –
0
748
– –
-46,514
749
– –
-9,456
750
– –
-39,600
28 29
30
31 32