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
26
$51.2M 0.15%
190,635
+163,237
27
$50.1M 0.14%
476,306
+243,208
28
$49.5M 0.14%
342,783
+237,765
29
$49M 0.14%
1,664,936
+751,125
30
$48.9M 0.14%
242,626
-618
31
$47.9M 0.14%
286,168
-7,684
32
$47.1M 0.14%
+85,891
33
$47.1M 0.14%
+336,721
34
$47M 0.14%
296,099
+140,832
35
$43.2M 0.12%
70,337
-180
36
$41M 0.12%
237,621
-97,000
37
$39.3M 0.11%
854,152
+765,134
38
$39.2M 0.11%
631,632
+360,951
39
$38.8M 0.11%
772,171
+711,170
40
$37.6M 0.11%
492,497
+109,614
41
$36.7M 0.11%
328,491
+146,001
42
$35.8M 0.1%
389,318
+280,913
43
$35.5M 0.1%
647,917
+568,428
44
$35.4M 0.1%
207,513
-258,787
45
$34.3M 0.1%
320,858
-27,681
46
$33.6M 0.1%
434,300
+295,950
47
$33.5M 0.1%
147,171
+60,994
48
$33.4M 0.1%
+71,140
49
$33.2M 0.1%
+539,308
50
$32.8M 0.09%
+154,955
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