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
726
$398K ﹤0.01%
44,917
-42,638
727
$396K ﹤0.01%
22,632
+1,836
728
$389K ﹤0.01%
18,099
-96,777
729
$386K ﹤0.01%
+28,083
730
$381K ﹤0.01%
47,692
-261
731
$367K ﹤0.01%
57,929
-84,535
732
$337K ﹤0.01%
14,000
-24,488
733
$325K ﹤0.01%
58,380
-240,149
734
$319K ﹤0.01%
19,630
-54,621
735
$315K ﹤0.01%
23,550
-99,205
736
$310K ﹤0.01%
+11,209
737
$304K ﹤0.01%
+11,980
738
$297K ﹤0.01%
+10,574
739
$292K ﹤0.01%
+10,999
740
$281K ﹤0.01%
15,501
-19,818
741
$281K ﹤0.01%
16,287
-22,858
742
$275K ﹤0.01%
26,316
-166,018
743
$233K ﹤0.01%
+19,477
744
$215K ﹤0.01%
+20,377
745
– –
-97,138
746
– –
-992,921
747
– –
0
748
– –
-31,440
749
– –
-144,354
750
– –
0
28 29
30
31 32