Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$152M
2
+$139M
3
+$81.9M
4
JPM icon
JPMorgan Chase
JPM
+$64.8M
5
PEP icon
PepsiCo
PEP
+$59.4M

Top Sells

1
+$166M
2
+$143M
3
+$126M
4
SPOT icon
Spotify
SPOT
+$121M
5
JNJ icon
Johnson & Johnson
JNJ
+$114M

Sector Composition

1 Technology 22.9%
2 Financials 16.97%
3 Healthcare 11.51%
4 Industrials 9.99%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
0
777
– –
-31,440
778
– –
-144,354
779
– –
0
780
– –
-517,640
781
– –
0
782
– –
0
783
– –
0
784
– –
0
785
– –
-151,536
786
– –
-142,307
787
– –
-71,569
788
– –
-740,479
789
– –
-90,958
790
– –
-19,911
791
– –
0
792
– –
-3,341,683
793
– –
-110,651
794
– –
-811,094
795
– –
0
796
– –
0
797
– –
-171,583
798
– –
0
799
– –
-28,589
800
– –
0
30 31
32
33 34