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
1051
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1052
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1053
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-36,611
1054
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1055
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0
1056
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-37,254
1057
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0
1058
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-19,862
1059
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0
1060
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-10,885
1061
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-11,243
1062
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0
1063
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-11,484
1064
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0
1065
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-4,954
1066
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0
1067
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-12,484
1068
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-156,511
1069
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0
1070
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0
1071
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1072
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-15,931
1073
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-23,449
1074
– –
-31,821
1075
– –
-435,307
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