Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$152M
2
+$139M
3
+$81.9M
4
JPM icon
JPMorgan Chase
JPM
+$64.8M
5
PEP icon
PepsiCo
PEP
+$59.4M

Top Sells

1
+$166M
2
+$143M
3
+$126M
4
SPOT icon
Spotify
SPOT
+$121M
5
JNJ icon
Johnson & Johnson
JNJ
+$114M

Sector Composition

1 Technology 22.9%
2 Financials 16.97%
3 Healthcare 11.51%
4 Industrials 9.99%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.49M 0.02%
19,224
-8,101
602
$1.48M 0.02%
+113,850
603
$1.48M 0.02%
65,622
-7,554
604
$1.47M 0.02%
456,000
+65,593
605
$1.47M 0.02%
202,699
+66,031
606
$1.43M 0.02%
+105,016
607
$1.43M 0.02%
+11,757
608
$1.42M 0.02%
198,612
+34,575
609
$1.41M 0.02%
43,441
+26,535
610
$1.38M 0.02%
79,656
+12,521
611
$1.36M 0.02%
+17,514
612
$1.36M 0.02%
+39,513
613
$1.34M 0.02%
36,045
+25,396
614
$1.33M 0.02%
+27,460
615
$1.32M 0.02%
+19,718
616
$1.31M 0.02%
+70,446
617
$1.3M 0.02%
+24,381
618
$1.29M 0.02%
+15,858
619
$1.28M 0.02%
+46,941
620
$1.28M 0.02%
+42,000
621
$1.27M 0.02%
+110,750
622
$1.27M 0.02%
+20,408
623
$1.25M 0.02%
41,372
-136,541
624
$1.25M 0.02%
+19,729
625
$1.25M 0.02%
+21,611
23 24
25
26 27