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
1001
– –
-33,111
1002
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-3,031
1003
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-72,620
1004
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-3,436
1005
– –
0
1006
– –
-80,450
1007
– –
-33,713
1008
– –
-84,116
1009
– –
0
1010
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0
1011
– –
-15,846
1012
– –
-15,664
1013
– –
-37,899
1014
– –
-7,307
1015
– –
0
1016
– –
-4,571
1017
– –
0
1018
– –
0
1019
– –
-43,591
1020
– –
-79,110
1021
– –
-70,175
1022
– –
-174,636
1023
– –
-5,756
1024
– –
0
1025
– –
0
39 40
41
42 43