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
126
$4.48M 0.07%
45,674
-432,538
127
$4.45M 0.07%
484,132
-677,927
128
$4.44M 0.07%
156,221
-100,445
129
$4.29M 0.07%
289,761
-119,885
130
$4.2M 0.07%
233,592
-151,572
131
$4.2M 0.07%
74,689
-76,636
132
$4.18M 0.07%
21,130
-30,693
133
$4.07M 0.06%
36,212
-25,158
134
$4.01M 0.06%
202,028
-1,143,693
135
$4M 0.06%
63,570
-132,728
136
$3.97M 0.06%
142,458
-19,091
137
$3.91M 0.06%
46,282
-31,447
138
$3.79M 0.06%
38,833
-12,969
139
$3.77M 0.06%
91,332
+78,846
140
$3.59M 0.06%
172,480
+44,224
141
$3.58M 0.06%
25,476
-136,630
142
$3.43M 0.05%
+48,293
143
$3.29M 0.05%
23,564
+6,089
144
$3.25M 0.05%
99,210
-196,428
145
$3.24M 0.05%
72,794
-70,591
146
$3.21M 0.05%
40,517
-64,071
147
$3.16M 0.05%
16,882
-62,283
148
$3.13M 0.05%
36,206
-10,131
149
$3.1M 0.05%
+44,199
150
$3.1M 0.05%
+160,515
4 5
6
7 8