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
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