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
651
$1.07M 0.01%
+40,619
652
$1.06M 0.01%
19,615
-2,619
653
$1.05M 0.01%
14,436
-1,749,398
654
$1.03M 0.01%
+71,314
655
$1M 0.01%
59,193
-67,668
656
$1M 0.01%
11,241
-68,577
657
$999K 0.01%
+18,906
658
$992K 0.01%
+84,447
659
$992K 0.01%
+39,817
660
$979K 0.01%
+103,031
661
$969K 0.01%
+136,254
662
$963K 0.01%
14,453
-6,500
663
$951K 0.01%
+20,351
664
$938K 0.01%
+22,100
665
$938K 0.01%
+49,317
666
$931K 0.01%
28,236
+4,758
667
$929K 0.01%
+93,886
668
$927K 0.01%
+10,038
669
$903K 0.01%
+19,204
670
$891K 0.01%
+49,897
671
$888K 0.01%
184,209
-287,309
672
$883K 0.01%
21,462
-142,501
673
$878K 0.01%
12,765
-235,725
674
$877K 0.01%
+12,705
675
$874K 0.01%
+62,489
25 26
27
28 29