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
551
$2.11M 0.01%
+107,523
552
$2.08M 0.01%
+163,146
553
$2.04M 0.01%
31,521
-301,512
554
$2.03M 0.01%
+41,285
555
$2.02M 0.01%
+15,654
556
$2.01M 0.01%
+14,885
557
$2M 0.01%
599,871
+409,688
558
$1.96M 0.01%
+13,240
559
$1.95M 0.01%
+16,759
560
$1.92M 0.01%
130,175
+32,043
561
$1.92M 0.01%
+50,898
562
$1.91M 0.01%
45,662
-21,292
563
$1.9M 0.01%
+34,068
564
$1.83M 0.01%
157,164
-422,393
565
$1.8M 0.01%
63,523
+32,877
566
$1.79M 0.01%
+104,911
567
$1.78M 0.01%
+97,436
568
$1.77M 0.01%
+44,979
569
$1.76M 0.01%
264,213
-153,480
570
$1.75M 0.01%
72,334
-51,122
571
$1.75M 0.01%
+58,014
572
$1.75M 0.01%
+10,329
573
$1.74M 0.01%
48,084
+13,859
574
$1.74M 0.01%
61,394
-24,261
575
$1.72M 0.01%
+11,080
21 22
23
24 25