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
1201
– –
0
1202
– –
-11,040
1203
– –
-300,016
1204
– –
-184,414
1205
– –
0
1206
– –
-135,171
1207
– –
0
1208
– –
0
1209
– –
-30,209
1210
– –
-60,238
1211
– –
-21,636
1212
– –
0
1213
– –
0
1214
– –
-70,750
1215
– –
-29,305
1216
– –
-55,994
1217
– –
0
1218
– –
0
1219
– –
-78,150
1220
– –
-16,130
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
0
1225
– –
-39,031
47 48
49
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