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
201
$2.01M 0.03%
159,761
-118,466
202
$1.99M 0.03%
46,788
-17,881
203
$1.98M 0.03%
51,220
-41,877
204
$1.95M 0.03%
127,021
-197,593
205
$1.95M 0.03%
125,532
+78,803
206
$1.95M 0.03%
24,435
-163,440
207
$1.93M 0.03%
+38,394
208
$1.91M 0.03%
96,421
-88,294
209
$1.9M 0.03%
64,869
-28,287
210
$1.9M 0.03%
29,972
+20,111
211
$1.9M 0.03%
133,020
-83,669
212
$1.87M 0.03%
147,126
-12,381
213
$1.86M 0.03%
78,310
+54,095
214
$1.84M 0.03%
15,044
+5,714
215
$1.84M 0.03%
30,627
+12,565
216
$1.84M 0.03%
24,382
-7,644
217
$1.82M 0.03%
+19,790
218
$1.82M 0.03%
+52,281
219
$1.8M 0.03%
84,146
+64,847
220
$1.79M 0.03%
+54,926
221
$1.77M 0.03%
68,607
-29,130
222
$1.77M 0.03%
53,964
-247,764
223
$1.76M 0.03%
56,817
-323,864
224
$1.73M 0.03%
+32,824
225
$1.72M 0.03%
39,491
-30,255
7 8
9
10 11