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
476
$2.93M 0.01%
76,883
+41,214
477
$2.93M 0.01%
98,836
-116,464
478
$2.92M 0.01%
+36,396
479
$2.92M 0.01%
222,566
-23,468
480
$2.91M 0.01%
50,073
-109,188
481
$2.89M 0.01%
+22,146
482
$2.89M 0.01%
330,719
+17,083
483
$2.87M 0.01%
+22,220
484
$2.87M 0.01%
222,795
+175,987
485
$2.85M 0.01%
29,225
-70,348
486
$2.85M 0.01%
+70,525
487
$2.85M 0.01%
+37,414
488
$2.85M 0.01%
266,496
+158,783
489
$2.76M 0.01%
+37,537
490
$2.75M 0.01%
88,194
+23,694
491
$2.73M 0.01%
+40,005
492
$2.71M 0.01%
271,641
-382,160
493
$2.71M 0.01%
55,832
-58,847
494
$2.69M 0.01%
+81,156
495
$2.68M 0.01%
+33,883
496
$2.68M 0.01%
147,473
+98,851
497
$2.64M 0.01%
56,068
-91,511
498
$2.63M 0.01%
+126,285
499
$2.6M 0.01%
+36,322
500
$2.6M 0.01%
111,477
+36,318
18 19
20
21 22