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
76
$24.8M 0.07%
464,839
-719,367
77
$24.8M 0.07%
182,312
-29,948
78
$24.3M 0.07%
55,431
+6,105
79
$24M 0.07%
+336,567
80
$23.9M 0.07%
401,057
+215,534
81
$23.6M 0.07%
281,137
+157,875
82
$23.2M 0.07%
355,775
+141,359
83
$23M 0.07%
+268,673
84
$22.9M 0.07%
325,247
-251,583
85
$22.3M 0.06%
583,027
-137,286
86
$22.3M 0.06%
133,784
-19,266
87
$22.1M 0.06%
+169,731
88
$22M 0.06%
631,052
+261,806
89
$22M 0.06%
190,229
+114,502
90
$21.6M 0.06%
357,568
+192,831
91
$21.6M 0.06%
+225,830
92
$21.5M 0.06%
+97,142
93
$21.5M 0.06%
469,412
+246,395
94
$21.4M 0.06%
203,744
-22,088
95
$21.3M 0.06%
192,369
-130,659
96
$20.8M 0.06%
37,891
-216,528
97
$20.7M 0.06%
200,843
+143,580
98
$20.6M 0.06%
110,159
-3,465
99
$20.3M 0.06%
411,208
-344,095
100
$20.3M 0.06%
210,514
-136,513
2 3
4
5 6