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
301
$6.42M 0.02%
17,677
-8,235
302
$6.4M 0.02%
92,091
-628
303
$6.4M 0.02%
23,959
+10,635
304
$6.37M 0.02%
50,597
-12,621
305
$6.31M 0.02%
+123,783
306
$6.28M 0.02%
+242,483
307
$6.27M 0.02%
62,939
+13,808
308
$6.23M 0.02%
14,862
-1,775
309
$6.17M 0.02%
84,745
+65,927
310
$6.14M 0.02%
50,981
+12,509
311
$6.13M 0.02%
266,811
+88,308
312
$6.09M 0.02%
+34,230
313
$6.07M 0.02%
43,896
+16,013
314
$6.04M 0.02%
77,793
-54,984
315
$5.99M 0.02%
126,897
+21,000
316
$5.98M 0.02%
40,394
-27,536
317
$5.96M 0.02%
+38,159
318
$5.92M 0.02%
406,528
+353,729
319
$5.9M 0.02%
186,955
-232,854
320
$5.87M 0.02%
43,676
-82,701
321
$5.86M 0.02%
112,619
-119,222
322
$5.85M 0.02%
37,934
-24,463
323
$5.8M 0.02%
22,131
-3,234
324
$5.74M 0.02%
+65,131
325
$5.74M 0.02%
368,094
-65,868
11 12
13
14 15