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
501
$2.6M 0.01%
32,788
+13,801
502
$2.58M 0.01%
+25,599
503
$2.58M 0.01%
78,145
+40,701
504
$2.57M 0.01%
+21,565
505
$2.56M 0.01%
27,823
-59,060
506
$2.55M 0.01%
312,561
+251,134
507
$2.53M 0.01%
103,408
+10,244
508
$2.52M 0.01%
68,038
-111,100
509
$2.49M 0.01%
214,560
+150,686
510
$2.48M 0.01%
+13,331
511
$2.45M 0.01%
+29,388
512
$2.44M 0.01%
+24,750
513
$2.43M 0.01%
380,149
+228,745
514
$2.41M 0.01%
+186,812
515
$2.41M 0.01%
+22,801
516
$2.41M 0.01%
51,019
-354,685
517
$2.41M 0.01%
80,356
-64,539
518
$2.41M 0.01%
107,688
-91,448
519
$2.4M 0.01%
32,653
-244,060
520
$2.4M 0.01%
274,461
-30,371
521
$2.37M 0.01%
47,103
+26,558
522
$2.36M 0.01%
50,662
+4,339
523
$2.35M 0.01%
+483,842
524
$2.35M 0.01%
63,570
+18,700
525
$2.34M 0.01%
+173,159
19 20
21
22 23