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
626
$1.25M 0.02%
+52,621
627
$1.25M 0.02%
+11,177
628
$1.24M 0.02%
+12,415
629
$1.24M 0.02%
+22,052
630
$1.23M 0.02%
23,155
+1,897
631
$1.2M 0.02%
25,169
-40,456
632
$1.2M 0.02%
129,868
-250,111
633
$1.19M 0.02%
35,851
-266,244
634
$1.18M 0.02%
75,763
-280,319
635
$1.18M 0.02%
155,653
+85,809
636
$1.17M 0.02%
+29,994
637
$1.15M 0.01%
+15,001
638
$1.12M 0.01%
+11,097
639
$1.12M 0.01%
29,283
-46,722
640
$1.12M 0.01%
108,828
+54,407
641
$1.12M 0.01%
24,839
-223,661
642
$1.11M 0.01%
98,492
-77,181
643
$1.1M 0.01%
+30,461
644
$1.1M 0.01%
+33,438
645
$1.1M 0.01%
207,268
+23,472
646
$1.09M 0.01%
26,305
-3,018,102
647
$1.09M 0.01%
103,486
-315,404
648
$1.08M 0.01%
219,712
-93,352
649
$1.08M 0.01%
+106,358
650
$1.07M 0.01%
10,447
-88,723
24 25
26
27 28