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
601
$1.49M ﹤0.01%
19,224
-8,101
602
$1.48M ﹤0.01%
+113,850
603
$1.48M ﹤0.01%
65,622
-7,554
604
$1.47M ﹤0.01%
304,000
+43,729
605
$1.47M ﹤0.01%
202,699
+66,031
606
$1.43M ﹤0.01%
+105,016
607
$1.43M ﹤0.01%
+11,757
608
$1.42M ﹤0.01%
198,612
+34,575
609
$1.41M ﹤0.01%
43,441
+26,535
610
$1.38M ﹤0.01%
79,656
+12,521
611
$1.36M ﹤0.01%
+17,514
612
$1.36M ﹤0.01%
+39,513
613
$1.34M ﹤0.01%
36,045
+25,396
614
$1.33M ﹤0.01%
+27,460
615
$1.32M ﹤0.01%
+19,718
616
$1.31M ﹤0.01%
+70,446
617
$1.3M ﹤0.01%
+24,381
618
$1.29M ﹤0.01%
+15,858
619
$1.28M ﹤0.01%
+46,941
620
$1.28M ﹤0.01%
+42,000
621
$1.27M ﹤0.01%
+110,750
622
$1.27M ﹤0.01%
+20,408
623
$1.25M ﹤0.01%
41,372
-136,541
624
$1.25M ﹤0.01%
+19,729
625
$1.25M ﹤0.01%
+21,611
23 24
25
26 27