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
376
$4.51M 0.01%
119,434
+55,646
377
$4.47M 0.01%
+61,917
378
$4.46M 0.01%
48,553
+11,454
379
$4.45M 0.01%
48,338
-21,420
380
$4.44M 0.01%
+37,207
381
$4.44M 0.01%
36,327
-557
382
$4.39M 0.01%
75,645
+53,128
383
$4.39M 0.01%
99,170
-204,110
384
$4.39M 0.01%
67,108
-32,116
385
$4.39M 0.01%
35,517
-123,619
386
$4.37M 0.01%
+33,311
387
$4.33M 0.01%
+24,972
388
$4.31M 0.01%
173,965
+111,584
389
$4.27M 0.01%
+104,279
390
$4.24M 0.01%
+738,028
391
$4.21M 0.01%
81,311
-165,682
392
$4.19M 0.01%
17,972
-68,860
393
$4.18M 0.01%
+115,524
394
$4.17M 0.01%
+50,081
395
$4.16M 0.01%
273,379
+110,828
396
$4.12M 0.01%
16,224
-10,153
397
$4.1M 0.01%
+31,967
398
$4.05M 0.01%
49,760
+33,972
399
$4.05M 0.01%
46,342
+32,401
400
$4.04M 0.01%
159,427
+141,628
14 15
16
17 18