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
926
– –
-102,588
927
– –
0
928
– –
-671,394
929
– –
0
930
– –
-867,970
931
– –
-12,199
932
– –
0
933
– –
0
934
– –
-1,737,569
935
– –
-55,156
936
– –
-16,643
937
– –
-21,212
938
– –
-51,939
939
– –
0
940
– –
0
941
– –
-287,804
942
– –
0
943
– –
0
944
– –
-153,997
945
– –
0
946
– –
-332,007
947
– –
-74,599
948
– –
-20,192
949
– –
-48,314
950
– –
-10,946
36 37
38
39 40