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
626
$1.25M ﹤0.01%
+52,621
627
$1.25M ﹤0.01%
+11,177
628
$1.24M ﹤0.01%
+12,415
629
$1.24M ﹤0.01%
+22,052
630
$1.23M ﹤0.01%
23,155
+1,897
631
$1.2M ﹤0.01%
25,169
-40,456
632
$1.2M ﹤0.01%
129,868
-250,111
633
$1.19M ﹤0.01%
35,851
-266,244
634
$1.18M ﹤0.01%
75,763
-280,319
635
$1.18M ﹤0.01%
155,653
+85,809
636
$1.17M ﹤0.01%
+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