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
1001
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0
1002
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-992,921
1003
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0
1004
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-27,786
1005
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0
1006
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-18,097
1007
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0
1008
– –
-42,698
1009
– –
0
1010
– –
-58,931
1011
– –
-11,064
1012
– –
-19,530
1013
– –
0
1014
– –
-36,941
1015
– –
-26,201
1016
– –
-29,143
1017
– –
0
1018
– –
0
1019
– –
-77,833
1020
– –
-10,794
1021
– –
-31,079
1022
– –
0
1023
– –
0
1024
– –
-395,710
1025
– –
-16,590
39 40
41
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