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
701
$622K ﹤0.01%
16,232
-17,540
702
$620K ﹤0.01%
+18,880
703
$608K ﹤0.01%
+22,349
704
$607K ﹤0.01%
27,700
-350,302
705
$607K ﹤0.01%
55,859
-35,982
706
$604K ﹤0.01%
55,182
-21,821
707
$604K ﹤0.01%
+38,232
708
$596K ﹤0.01%
+144,760
709
$594K ﹤0.01%
+39,946
710
$590K ﹤0.01%
+74,793
711
$583K ﹤0.01%
+15,965
712
$580K ﹤0.01%
19,847
-57,827
713
$559K ﹤0.01%
+11,835
714
$555K ﹤0.01%
+19,631
715
$555K ﹤0.01%
31,479
-6,126
716
$517K ﹤0.01%
+24,276
717
$506K ﹤0.01%
15,820
-3,549
718
$503K ﹤0.01%
20,801
-7,754
719
$487K ﹤0.01%
+24,333
720
$486K ﹤0.01%
92,169
+47,358
721
$470K ﹤0.01%
+46,955
722
$435K ﹤0.01%
+13,816
723
$434K ﹤0.01%
12,834
-1,345,764
724
$416K ﹤0.01%
+61,969
725
$405K ﹤0.01%
124,594
-65,332
27 28
29
30 31