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
151
$14.2M 0.04%
502,077
-869,481
152
$14.2M 0.04%
+326,373
153
$14.2M 0.04%
250,791
+223,722
154
$14.2M 0.04%
100,171
-33,680
155
$14.1M 0.04%
115,976
-21,551
156
$14M 0.04%
205,564
-486,005
157
$13.9M 0.04%
140,764
+88,402
158
$13.8M 0.04%
+96,862
159
$13.6M 0.04%
24,284
-188,601
160
$13.3M 0.04%
163,765
-104,010
161
$13.3M 0.04%
75,822
-83,730
162
$13.3M 0.04%
160,631
+18,261
163
$13.2M 0.04%
78,449
+31,180
164
$13.1M 0.04%
63,219
+28,622
165
$13.1M 0.04%
59,149
+4,603
166
$13M 0.04%
53,548
-67,501
167
$12.9M 0.04%
+659,317
168
$12.8M 0.04%
200,137
+26,392
169
$12.8M 0.04%
158,869
-100,878
170
$12.6M 0.04%
113,762
+67,721
171
$12.6M 0.04%
174,297
-187,394
172
$12.6M 0.04%
142,940
-140,316
173
$12.5M 0.04%
102,469
-7,740
174
$12.4M 0.04%
154,489
-46,363
175
$12.4M 0.04%
433,438
+374,108
5 6
7
8 9