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
51
$32.6M 0.09%
348,757
-153,729
52
$32M 0.09%
156,042
-38,191
53
$31.9M 0.09%
852,840
-90,476
54
$31.6M 0.09%
435,006
-777,299
55
$31.5M 0.09%
54,374
-52,076
56
$31.1M 0.09%
260,742
+56,615
57
$30.9M 0.09%
274,107
-40,680
58
$30.7M 0.09%
521,030
+437,498
59
$30.7M 0.09%
280,835
+137,495
60
$29.6M 0.09%
508,264
-687,291
61
$29.4M 0.08%
638,835
+51,301
62
$29.3M 0.08%
166,876
+147,148
63
$29.2M 0.08%
254,775
-47,842
64
$29.1M 0.08%
213,015
-27,328
65
$28.4M 0.08%
916,598
-980,387
66
$27.7M 0.08%
218,078
-75,500
67
$27.6M 0.08%
14,171
+1,439
68
$27.3M 0.08%
78,861
-65,375
69
$26.9M 0.08%
57,766
+34,112
70
$26.9M 0.08%
161,912
-322,298
71
$26.8M 0.08%
189,808
+12,985
72
$26.6M 0.08%
94,012
-113,677
73
$26.2M 0.08%
+279,485
74
$25.2M 0.07%
+13,673
75
$24.8M 0.07%
409,102
-68,891
1 2
3
4 5