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
251
$8.23M 0.02%
248,558
+108,605
252
$8.18M 0.02%
52,009
+41,052
253
$8.14M 0.02%
94,251
-154,592
254
$8.14M 0.02%
132,150
-227,243
255
$8.13M 0.02%
+45,261
256
$8.1M 0.02%
91,492
+1,587
257
$8.02M 0.02%
101,756
-53,239
258
$7.95M 0.02%
+28,141
259
$7.94M 0.02%
250,499
-58,676
260
$7.9M 0.02%
111,060
-16,861
261
$7.87M 0.02%
34,906
-1,047
262
$7.84M 0.02%
158,142
-139,345
263
$7.83M 0.02%
74,784
+21,830
264
$7.81M 0.02%
34,869
-8,408
265
$7.8M 0.02%
86,010
+73,612
266
$7.79M 0.02%
+158,255
267
$7.74M 0.02%
+192,621
268
$7.68M 0.02%
+38,329
269
$7.59M 0.02%
47,642
-33,342
270
$7.56M 0.02%
+90,290
271
$7.56M 0.02%
414,116
+171,588
272
$7.47M 0.02%
86,864
+6,758
273
$7.42M 0.02%
24,061
-16,172
274
$7.4M 0.02%
168,483
-190,943
275
$7.38M 0.02%
+30,255
9 10
11
12 13