Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
76
$24.8M 0.32%
464,839
-719,367
77
$24.8M 0.32%
182,312
-29,948
78
$24.3M 0.31%
55,431
+6,105
79
$24M 0.31%
+336,567
80
$23.9M 0.3%
356,495
+191,586
81
$23.6M 0.3%
281,137
+157,875
82
$23.2M 0.3%
355,775
+141,359
83
$23M 0.29%
+268,673
84
$22.9M 0.29%
325,247
-251,583
85
$22.3M 0.29%
583,027
-137,286
86
$22.3M 0.28%
133,784
-19,266
87
$22.1M 0.28%
+169,731
88
$22M 0.28%
631,052
+261,806
89
$22M 0.28%
190,229
+114,502
90
$21.6M 0.28%
357,568
+192,831
91
$21.6M 0.28%
+225,830
92
$21.5M 0.27%
+97,142
93
$21.5M 0.27%
469,412
+246,395
94
$21.4M 0.27%
203,744
-22,088
95
$21.3M 0.27%
192,369
-130,659
96
$20.8M 0.27%
37,891
-216,528
97
$20.7M 0.26%
200,843
+143,580
98
$20.6M 0.26%
110,159
-3,465
99
$20.3M 0.26%
411,208
-344,095
100
$20.3M 0.26%
210,514
-136,513
2 3
4
5 6