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
126
$17.2M 0.22%
217,087
+166,383
127
$17M 0.22%
252,294
+126,414
128
$16.7M 0.21%
63,008
-151,646
129
$16.7M 0.21%
138,892
-15,872
130
$16.6M 0.21%
+466,819
131
$16.2M 0.21%
+163,548
132
$16M 0.2%
226,361
+203,489
133
$15.9M 0.2%
+48,277
134
$15.8M 0.2%
74,601
-117,620
135
$15.7M 0.2%
78,946
-90,217
136
$15.7M 0.2%
83,332
+14,533
137
$15.6M 0.2%
1,316,990
-531,188
138
$15.6M 0.2%
142,744
+41,314
139
$15.5M 0.2%
117,985
-115,426
140
$15.4M 0.2%
174,827
-97,015
141
$15.3M 0.2%
62,921
+22,310
142
$15.3M 0.2%
286,357
+63,681
143
$15.1M 0.19%
+87,360
144
$15.1M 0.19%
+185,893
145
$15M 0.19%
77,032
+57,945
146
$15M 0.19%
31,052
+3,032
147
$14.9M 0.19%
502,884
-721,009
148
$14.7M 0.19%
191,766
+3,643
149
$14.5M 0.18%
298,436
+293,168
150
$14.3M 0.18%
21,064
-27,929
4 5
6
7 8