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
176
$2.37M 0.04%
39,710
+17,489
177
$2.37M 0.04%
44,770
-54,277
178
$2.36M 0.04%
19,338
-4,305
179
$2.34M 0.04%
+84,215
180
$2.32M 0.04%
99,605
+62,594
181
$2.32M 0.04%
48,372
-28,138
182
$2.32M 0.04%
12,066
-26,674
183
$2.28M 0.04%
+64,332
184
$2.27M 0.04%
55,294
-98,040
185
$2.24M 0.04%
13,390
-74
186
$2.24M 0.04%
29,769
-26,207
187
$2.21M 0.04%
25,924
+15,199
188
$2.2M 0.04%
87,136
-52,187
189
$2.1M 0.03%
21,227
-99,352
190
$2.09M 0.03%
11,965
+7,742
191
$2.08M 0.03%
120,078
+9,805
192
$2.05M 0.03%
20,842
+15,310
193
$2.05M 0.03%
14,662
-53,671
194
$2.03M 0.03%
+33,477
195
$2.03M 0.03%
29,655
-5,752
196
$2.02M 0.03%
21,057
+6,993
197
$2.02M 0.03%
45,532
-270,562
198
$2.02M 0.03%
+26,562
199
$2.02M 0.03%
217,685
-80,114
200
$2.01M 0.03%
17,301
-14,050
6 7
8
9 10