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
101
$6.12M 0.1%
166,191
+135,882
102
$6.02M 0.1%
34,717
-27,161
103
$6M 0.1%
+327,824
104
$5.8M 0.09%
171,382
-100,095
105
$5.75M 0.09%
31,366
+9,382
106
$5.67M 0.09%
+45,735
107
$5.62M 0.09%
+108,430
108
$5.61M 0.09%
+19,333
109
$5.51M 0.09%
+49,084
110
$5.48M 0.09%
42,287
-36,688
111
$5.44M 0.09%
98,125
+49,983
112
$5.43M 0.09%
195,134
-105,793
113
$5.4M 0.09%
314,517
-532,940
114
$5.4M 0.09%
271,231
-119,564
115
$5.39M 0.09%
48,742
-83,587
116
$5.23M 0.08%
11,589
-8,029
117
$5.12M 0.08%
47,782
+6,718
118
$4.91M 0.08%
12,127
-32,944
119
$4.83M 0.08%
54,574
-34,830
120
$4.81M 0.08%
55,313
-210,108
121
$4.77M 0.08%
89,514
-93,027
122
$4.76M 0.08%
+78,200
123
$4.75M 0.08%
44,232
-6,363
124
$4.65M 0.07%
30,054
+18,604
125
$4.49M 0.07%
15,176
-76,274
3 4
5
6 7