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
676
$868K ﹤0.01%
+22,601
677
$868K ﹤0.01%
+158,916
678
$847K ﹤0.01%
+15,527
679
$842K ﹤0.01%
+106,558
680
$834K ﹤0.01%
+47,032
681
$816K ﹤0.01%
42,577
+30,898
682
$793K ﹤0.01%
+22,682
683
$774K ﹤0.01%
+75,036
684
$769K ﹤0.01%
+17,815
685
$755K ﹤0.01%
+14,398
686
$745K ﹤0.01%
38,857
-161,420
687
$742K ﹤0.01%
+13,554
688
$738K ﹤0.01%
23,121
-6,368
689
$722K ﹤0.01%
28,631
+6,698
690
$701K ﹤0.01%
+98,903
691
$675K ﹤0.01%
+16,566
692
$675K ﹤0.01%
+22,346
693
$675K ﹤0.01%
+43,962
694
$668K ﹤0.01%
+16,801
695
$665K ﹤0.01%
12,438
-57,073
696
$657K ﹤0.01%
10,019
-83,564
697
$656K ﹤0.01%
13,027
-43,413
698
$634K ﹤0.01%
+10,935
699
$632K ﹤0.01%
+15,163
700
$625K ﹤0.01%
11,923
-24,581
26 27
28
29 30