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
326
$5.73M 0.02%
105,216
+76,941
327
$5.7M 0.02%
76,255
+57,116
328
$5.68M 0.02%
+58,381
329
$5.66M 0.02%
48,427
+15,288
330
$5.62M 0.02%
49,895
+3,821
331
$5.61M 0.02%
+43,012
332
$5.6M 0.02%
74,778
-16,864
333
$5.6M 0.02%
394,164
-267,298
334
$5.59M 0.02%
55,327
+37,016
335
$5.57M 0.02%
52,728
+5,424
336
$5.52M 0.02%
711,557
+329,216
337
$5.5M 0.02%
+20,803
338
$5.48M 0.02%
85,449
+35,479
339
$5.46M 0.02%
195,218
+21,200
340
$5.44M 0.02%
24,733
-39,786
341
$5.43M 0.02%
32,134
-12,191
342
$5.4M 0.02%
132,134
+109,106
343
$5.31M 0.02%
20,550
+3,052
344
$5.28M 0.02%
56,074
-11,549
345
$5.26M 0.02%
63,269
+41,123
346
$5.22M 0.02%
251,206
+152,893
347
$5.19M 0.02%
360,391
-312,123
348
$5.16M 0.01%
192,624
+30,517
349
$5.13M 0.01%
254,010
+7,438
350
$5.11M 0.01%
17,714
-11,733
12 13
14
15 16