Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
1126
– –
-17,522
1127
– –
-195,748
1128
– –
-187,182
1129
– –
0
1130
– –
0
1131
– –
-35,514
1132
– –
-367,555
1133
– –
0
1134
– –
0
1135
– –
0
1136
– –
-77,257
1137
– –
0
1138
– –
-45,566
1139
– –
0
1140
– –
0
1141
– –
0
1142
– –
0
1143
– –
-27,786
1144
– –
-19,530
1145
– –
0
1146
– –
-649,769
1147
– –
0
1148
– –
-482,709
1149
– –
0
1150
– –
0
44 45
46
47 48