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
351
$5.09M 0.01%
+10,279
352
$5.02M 0.01%
+331,196
353
$5.01M 0.01%
140,519
+7,969
354
$5.01M 0.01%
167,787
+89,933
355
$5M 0.01%
369,579
+188,000
356
$4.98M 0.01%
18,848
-57,690
357
$4.95M 0.01%
218,024
-1,356,309
358
$4.93M 0.01%
408,669
-248,520
359
$4.92M 0.01%
132,813
+12,435
360
$4.89M 0.01%
+100,048
361
$4.87M 0.01%
304,502
-893,895
362
$4.87M 0.01%
64,547
+49,486
363
$4.84M 0.01%
299,014
-107,862
364
$4.79M 0.01%
+25,181
365
$4.78M 0.01%
117,320
+101,000
366
$4.78M 0.01%
79,552
-156,746
367
$4.75M 0.01%
18,041
-2,824
368
$4.68M 0.01%
222,241
-377,552
369
$4.63M 0.01%
74,558
-902
370
$4.62M 0.01%
52,270
-65,288
371
$4.62M 0.01%
61,064
+32,546
372
$4.62M 0.01%
23,441
+9,354
373
$4.58M 0.01%
66,433
+42,286
374
$4.58M 0.01%
275,474
-385,156
375
$4.54M 0.01%
+107,568
13 14
15
16 17