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
276
$7.36M 0.02%
+241,887
277
$7.31M 0.02%
194,408
-72,084
278
$7.29M 0.02%
46,251
-3,865
279
$7.25M 0.02%
219,257
+15,400
280
$7.23M 0.02%
824,944
+265,940
281
$7.19M 0.02%
31,754
-53,615
282
$7.16M 0.02%
182,679
-241,935
283
$7.16M 0.02%
+95,874
284
$7.11M 0.02%
+51,436
285
$7.09M 0.02%
38,833
+18,053
286
$7.05M 0.02%
44,383
-50,980
287
$7.02M 0.02%
12,520
-4,294
288
$6.96M 0.02%
146,695
+52,700
289
$6.93M 0.02%
+126,473
290
$6.87M 0.02%
271,992
+183,094
291
$6.83M 0.02%
+774,020
292
$6.79M 0.02%
380,012
+39,195
293
$6.78M 0.02%
464,723
-165,089
294
$6.72M 0.02%
+166,209
295
$6.72M 0.02%
33,659
+3,580
296
$6.57M 0.02%
428,023
-137,845
297
$6.56M 0.02%
88,889
+52,908
298
$6.5M 0.02%
+58,556
299
$6.48M 0.02%
+81,010
300
$6.46M 0.02%
35,354
-17,441
10 11
12
13 14