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
151
$3.09M 0.05%
29,619
-40,122
152
$3.09M 0.05%
+33,097
153
$3.08M 0.05%
120,359
-258,466
154
$3.07M 0.05%
128,877
+95,642
155
$3.05M 0.05%
+36,351
156
$2.98M 0.05%
213,476
-102,486
157
$2.9M 0.05%
25,789
-46,208
158
$2.86M 0.05%
25,335
-42,731
159
$2.83M 0.05%
346,111
+286,418
160
$2.78M 0.04%
80,158
-109,416
161
$2.75M 0.04%
25,999
-53,589
162
$2.75M 0.04%
+31,047
163
$2.73M 0.04%
15,910
-12,758
164
$2.7M 0.04%
98,525
-78,905
165
$2.65M 0.04%
81,028
-401,061
166
$2.63M 0.04%
69,531
-33,188
167
$2.57M 0.04%
12,939
-22,432
168
$2.52M 0.04%
+86,017
169
$2.49M 0.04%
10,862
-13,537
170
$2.48M 0.04%
+48,179
171
$2.47M 0.04%
88,742
-31,917
172
$2.43M 0.04%
+22,226
173
$2.42M 0.04%
14,739
-41,634
174
$2.39M 0.04%
28,182
+24,364
175
$2.39M 0.04%
130,435
-76,074
5 6
7
8 9