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
876
– –
0
877
– –
-9,004
878
– –
0
879
– –
-64,642
880
– –
-235,639
881
– –
-21,412
882
– –
-3,866
883
– –
-4,255
884
– –
-163,548
885
– –
-36,892
886
– –
0
887
– –
-24,682
888
– –
-14,097
889
– –
0
890
– –
-32,660
891
– –
-48,676
892
– –
-13,793
893
– –
-24,600
894
– –
-13,840
895
– –
0
896
– –
0
897
– –
-11,251
898
– –
-42,228
899
– –
0
900
– –
-113,957
34 35
36
37 38