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
126
$17.2M 0.05%
217,087
+166,383
127
$17M 0.05%
252,294
+126,414
128
$16.7M 0.05%
63,008
-151,646
129
$16.7M 0.05%
138,892
-15,872
130
$16.6M 0.05%
+466,819
131
$16.2M 0.05%
+163,548
132
$16M 0.05%
226,361
+203,489
133
$15.9M 0.05%
+48,277
134
$15.8M 0.05%
74,601
-117,620
135
$15.7M 0.05%
78,946
-90,217
136
$15.7M 0.05%
83,332
+14,533
137
$15.6M 0.05%
1,316,990
-531,188
138
$15.6M 0.05%
142,744
+41,314
139
$15.5M 0.04%
117,985
-115,426
140
$15.4M 0.04%
174,827
-97,015
141
$15.3M 0.04%
62,921
+22,310
142
$15.3M 0.04%
286,357
+63,681
143
$15.1M 0.04%
+87,360
144
$15.1M 0.04%
+185,893
145
$15M 0.04%
77,032
+57,945
146
$15M 0.04%
31,052
+3,032
147
$14.9M 0.04%
502,884
-721,009
148
$14.7M 0.04%
191,766
+3,643
149
$14.5M 0.04%
1,492,180
+1,465,838
150
$14.3M 0.04%
21,064
-27,929
4 5
6
7 8