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
451
$3.29M 0.01%
65,234
+36,517
452
$3.29M 0.01%
54,646
-10,954
453
$3.27M 0.01%
35,974
-50,487
454
$3.22M 0.01%
72,729
+14,700
455
$3.2M 0.01%
45,306
-13,241
456
$3.17M 0.01%
55,145
-6,713
457
$3.17M 0.01%
81,024
-47,306
458
$3.14M 0.01%
+48,812
459
$3.13M 0.01%
300,341
+31,542
460
$3.12M 0.01%
+29,162
461
$3.11M 0.01%
+200,492
462
$3.11M 0.01%
+17,172
463
$3.11M 0.01%
41,924
+20,800
464
$3.09M 0.01%
88,500
+3,856
465
$3.06M 0.01%
120,724
+19,382
466
$3.06M 0.01%
174,090
+23,054
467
$3.06M 0.01%
78,120
-443,317
468
$3.05M 0.01%
17,703
-356,254
469
$3.02M 0.01%
86,417
+15,530
470
$3.02M 0.01%
92,277
+30,093
471
$2.99M 0.01%
+39,591
472
$2.98M 0.01%
210,615
-348,558
473
$2.97M 0.01%
44,298
+20,202
474
$2.95M 0.01%
+24,689
475
$2.94M 0.01%
+30,171
17 18
19
20 21