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
$7.84B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$119M
3
+$75.7M
4
JPM icon
JPMorgan Chase
JPM
+$62.4M
5
PEP icon
PepsiCo
PEP
+$59.9M

Top Sells

1
+$201M
2
+$127M
3
+$126M
4
JNJ icon
Johnson & Johnson
JNJ
+$121M
5
SPOT icon
Spotify
SPOT
+$119M

Sector Composition

1 Technology 23.17%
2 Financials 16.73%
3 Healthcare 11.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.13M 0.03%
67,684
-50,085
227
$9.02M 0.03%
875,623
+148,632
228
$8.98M 0.03%
71,022
+33,651
229
$8.97M 0.03%
130,807
-426,130
230
$8.95M 0.03%
80,598
+44,714
231
$8.91M 0.03%
71,991
-28,520
232
$8.89M 0.03%
78,908
+16,300
233
$8.88M 0.03%
148,627
-399,283
234
$8.86M 0.03%
225,941
+148,979
235
$8.84M 0.03%
455,115
-69,348
236
$8.81M 0.03%
346,903
-573,028
237
$8.8M 0.03%
187,198
+63,018
238
$8.76M 0.03%
373,781
+209,561
239
$8.75M 0.03%
+110,963
240
$8.72M 0.03%
869,088
-3,116,032
241
$8.65M 0.03%
+34,117
242
$8.58M 0.02%
54,362
+43,038
243
$8.58M 0.02%
57,092
+26,676
244
$8.57M 0.02%
52,933
+22,315
245
$8.51M 0.02%
+20,256
246
$8.47M 0.02%
202,637
-1,774,514
247
$8.43M 0.02%
+88,287
248
$8.43M 0.02%
899,275
+438,013
249
$8.41M 0.02%
124,240
-49,091
250
$8.35M 0.02%
+41,795
8 9
10
11 12