Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$152M
2
+$139M
3
+$81.9M
4
JPM icon
JPMorgan Chase
JPM
+$64.8M
5
PEP icon
PepsiCo
PEP
+$59.4M

Top Sells

1
+$166M
2
+$143M
3
+$126M
4
SPOT icon
Spotify
SPOT
+$121M
5
JNJ icon
Johnson & Johnson
JNJ
+$114M

Sector Composition

1 Technology 22.9%
2 Financials 16.97%
3 Healthcare 11.51%
4 Industrials 9.99%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.64M 0.05%
+12,795
427
$3.62M 0.05%
104,124
+68,424
428
$3.62M 0.05%
78,253
-489
429
$3.61M 0.05%
44,715
-60,001
430
$3.6M 0.05%
+41,607
431
$3.59M 0.05%
+75,427
432
$3.58M 0.05%
131,958
-68,314
433
$3.56M 0.05%
262,551
+156,525
434
$3.55M 0.05%
62,078
-444,231
435
$3.53M 0.05%
31,413
+19,116
436
$3.51M 0.04%
141,875
-18,334
437
$3.51M 0.04%
+294,678
438
$3.49M 0.04%
64,502
-263,564
439
$3.42M 0.04%
188,283
+124,739
440
$3.41M 0.04%
+29,224
441
$3.4M 0.04%
55,047
-157,719
442
$3.4M 0.04%
124,288
+42,199
443
$3.38M 0.04%
+30,303
444
$3.33M 0.04%
265,079
-344,785
445
$3.33M 0.04%
20,074
-729,147
446
$3.33M 0.04%
+78,563
447
$3.32M 0.04%
80,256
-57,728
448
$3.31M 0.04%
77,304
-168,085
449
$3.3M 0.04%
225,186
-6,537
450
$3.3M 0.04%
+71,736
16 17
18
19 20