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
426
$3.64M 0.01%
+12,795
427
$3.62M 0.01%
104,124
+68,424
428
$3.62M 0.01%
78,253
-489
429
$3.61M 0.01%
44,715
-60,001
430
$3.6M 0.01%
+41,607
431
$3.59M 0.01%
+75,427
432
$3.58M 0.01%
131,958
-68,314
433
$3.56M 0.01%
262,551
+156,525
434
$3.55M 0.01%
62,078
-444,231
435
$3.53M 0.01%
31,413
+19,116
436
$3.51M 0.01%
141,875
-18,334
437
$3.51M 0.01%
+294,678
438
$3.49M 0.01%
64,502
-263,564
439
$3.42M 0.01%
188,283
+124,739
440
$3.41M 0.01%
+29,224
441
$3.4M 0.01%
55,047
-157,719
442
$3.4M 0.01%
124,288
+42,199
443
$3.38M 0.01%
+30,303
444
$3.33M 0.01%
265,079
-344,785
445
$3.33M 0.01%
20,074
-729,147
446
$3.33M 0.01%
+78,563
447
$3.32M 0.01%
80,256
-57,728
448
$3.31M 0.01%
77,304
-168,085
449
$3.3M 0.01%
225,186
-6,537
450
$3.3M 0.01%
+71,736
16 17
18
19 20