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
101
$20.2M 0.06%
65,114
+40,737
102
$20.1M 0.06%
97,979
-134,365
103
$20.1M 0.06%
+354,443
104
$19.9M 0.06%
331,654
-147,960
105
$19.7M 0.06%
143,103
+5,210
106
$19.6M 0.06%
+45,719
107
$19.4M 0.06%
175,641
+71,117
108
$19.3M 0.06%
45,949
+32,202
109
$19.2M 0.06%
2,207,990
-1,414,185
110
$19.1M 0.06%
422,716
-217,326
111
$19.1M 0.06%
124,869
-85,631
112
$18.9M 0.05%
305,176
+146,800
113
$18.7M 0.05%
816,338
+251,250
114
$18.6M 0.05%
450,028
-230,712
115
$18.6M 0.05%
32,477
+1,589
116
$18.4M 0.05%
54,618
-57,716
117
$18.1M 0.05%
303,243
+116,268
118
$18.1M 0.05%
141,186
+23,912
119
$18M 0.05%
+165,900
120
$17.9M 0.05%
82,469
+2,949
121
$17.7M 0.05%
478,918
+455,503
122
$17.7M 0.05%
89,426
+22,047
123
$17.5M 0.05%
242,022
+49,319
124
$17.5M 0.05%
72,064
+39,536
125
$17.4M 0.05%
+306,912
3 4
5
6 7