Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
1
$70.4M 1.12%
326,479
+307,205
2
$50M 0.79%
169,247
+115,633
3
$47M 0.75%
1,980,834
+818,612
4
$39.6M 0.63%
102,252
+31,624
5
$36.6M 0.58%
1,360,234
+1,152,839
6
$36M 0.57%
+109,196
7
$34.8M 0.55%
147,595
+7,641
8
$34.5M 0.55%
367,052
+330,628
9
$33.4M 0.53%
108,216
+22,849
10
$33M 0.52%
629,909
-157,209
11
$32.9M 0.52%
549,474
-31,084
12
$32.5M 0.52%
89,164
+78,424
13
$31.5M 0.5%
1,353,078
+824,172
14
$31M 0.49%
+883,969
15
$30.2M 0.48%
579,036
+118,176
16
$29.6M 0.47%
754,036
-202,440
17
$28.4M 0.45%
+550,300
18
$28.3M 0.45%
105,703
+16,703
19
$27.8M 0.44%
+144,029
20
$27.8M 0.44%
171,163
+111,153
21
$26.7M 0.42%
386,771
-86,773
22
$26.1M 0.41%
929,007
+460,246
23
$25.1M 0.4%
121,676
+87,789
24
$24.9M 0.4%
122,427
+118,869
25
$24.7M 0.39%
89,871
+65,979
1
2 3 4 5