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
401
$4.03M 0.01%
+10,104
402
$4.03M 0.01%
100,392
-1,428
403
$4.03M 0.01%
297,205
+46,221
404
$4.01M 0.01%
24,823
+7,539
405
$4.01M 0.01%
19,884
-130,378
406
$3.99M 0.01%
+48,107
407
$3.98M 0.01%
431,196
+389,020
408
$3.96M 0.01%
+22,159
409
$3.96M 0.01%
188,360
-76,231
410
$3.92M 0.01%
+23,991
411
$3.89M 0.01%
112,261
+26,813
412
$3.87M 0.01%
+28,063
413
$3.83M 0.01%
+143,858
414
$3.83M 0.01%
+19,198
415
$3.83M 0.01%
35,597
-37,402
416
$3.8M 0.01%
+601,557
417
$3.77M 0.01%
206,370
+51,616
418
$3.77M 0.01%
84,505
+54,160
419
$3.77M 0.01%
89,996
+67,883
420
$3.76M 0.01%
+72,904
421
$3.72M 0.01%
263,720
+4,131
422
$3.69M 0.01%
44,157
-16,284
423
$3.68M 0.01%
+16,995
424
$3.66M 0.01%
10,834
-30,271
425
$3.66M 0.01%
162,756
+36,252
15 16
17
18 19