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
576
$1.7M ﹤0.01%
71,298
-51,921
577
$1.7M ﹤0.01%
+39,236
578
$1.69M ﹤0.01%
15,352
-328,423
579
$1.69M ﹤0.01%
118,772
-177,108
580
$1.66M ﹤0.01%
+56,685
581
$1.66M ﹤0.01%
+116,578
582
$1.66M ﹤0.01%
63,314
+44,578
583
$1.65M ﹤0.01%
118,873
-163,076
584
$1.65M ﹤0.01%
+54,390
585
$1.64M ﹤0.01%
+12,849
586
$1.63M ﹤0.01%
+10,524
587
$1.62M ﹤0.01%
+54,010
588
$1.61M ﹤0.01%
+233,005
589
$1.61M ﹤0.01%
+33,280
590
$1.59M ﹤0.01%
27,371
+14,023
591
$1.59M ﹤0.01%
39,865
+21,568
592
$1.58M ﹤0.01%
35,127
+7,805
593
$1.56M ﹤0.01%
29,253
+15,352
594
$1.56M ﹤0.01%
+264,146
595
$1.55M ﹤0.01%
45,030
-9,987
596
$1.55M ﹤0.01%
21,901
+5,252
597
$1.54M ﹤0.01%
+21,875
598
$1.54M ﹤0.01%
+52,775
599
$1.52M ﹤0.01%
+13,025
600
$1.51M ﹤0.01%
+20,568
22 23
24
25 26