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
1026
– –
-5,383
1027
– –
-19,183
1028
– –
-8,241
1029
– –
0
1030
– –
-10,342
1031
– –
-8,332
1032
– –
-11,304
1033
– –
-5,353
1034
– –
-30,801
1035
– –
-98,377
1036
– –
-5,005
1037
– –
-13,795
1038
– –
0
1039
– –
0
1040
– –
-23,540
1041
– –
-16,526
1042
– –
0
1043
– –
-52,198
1044
– –
-16,933
1045
– –
0
1046
– –
-29,697
1047
– –
0
1048
– –
-15,143
1049
– –
-63,865
1050
– –
-4,411
40 41
42
43 44