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
801
– –
-27,430
802
– –
0
803
– –
-19,956
804
– –
-498,403
805
– –
-28,775
806
– –
-559,459
807
– –
0
808
– –
0
809
– –
-87,410
810
– –
0
811
– –
-72,102
812
– –
0
813
– –
0
814
– –
-186,754
815
– –
-19,836
816
– –
-31,158
817
– –
-59,316
818
– –
0
819
– –
-129,616
820
– –
0
821
– –
-122,618
822
– –
0
823
– –
-47,163
824
– –
0
825
– –
-20,643
31 32
33
34 35