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
526
$2.34M 0.01%
+444,624
527
$2.34M 0.01%
+14,181
528
$2.34M 0.01%
138,396
+112,984
529
$2.34M 0.01%
+15,279
530
$2.33M 0.01%
41,462
-5,900
531
$2.3M 0.01%
+162,375
532
$2.29M 0.01%
86,340
+24,346
533
$2.29M 0.01%
129,090
+6,085
534
$2.28M 0.01%
+73,117
535
$2.26M 0.01%
+25,326
536
$2.24M 0.01%
12,154
+956
537
$2.24M 0.01%
+13,971
538
$2.23M 0.01%
+13,665
539
$2.22M 0.01%
55,264
+14,818
540
$2.21M 0.01%
+31,342
541
$2.21M 0.01%
21,274
+9,587
542
$2.2M 0.01%
10,606
-42,667
543
$2.18M 0.01%
+31,863
544
$2.18M 0.01%
+34,495
545
$2.15M 0.01%
+23,605
546
$2.14M 0.01%
193,743
+79,076
547
$2.13M 0.01%
36,410
-13,490
548
$2.13M 0.01%
109,900
+68,998
549
$2.12M 0.01%
53,974
+36,256
550
$2.12M 0.01%
+72,302
20 21
22
23 24