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
1101
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-460,713
1102
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-96,418
1103
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-18,316
1104
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-11,893
1105
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-7,320
1106
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-79,657
1107
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-8,170
1108
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-17,910
1109
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-208,585
1110
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-18,178
1111
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-26,853
1112
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-52,088
1113
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-13,803
1114
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-57,317
1115
– –
0
1116
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0
1117
– –
-259,878
1118
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-10,172
1119
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-24,828
1120
– –
-85,616
1121
– –
-41,865
1122
– –
-15,226
1123
– –
-7,035
1124
– –
-13,755
1125
– –
-10,491
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