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
176
$12.4M 0.04%
108,139
-12,867
177
$12.3M 0.04%
83,218
-19,424
178
$12.2M 0.04%
33,052
-11,466
179
$12.1M 0.03%
+20,830
180
$12.1M 0.03%
+215,730
181
$12.1M 0.03%
126,895
+94,566
182
$12M 0.03%
616,654
-124,879
183
$11.4M 0.03%
1,866,750
-250,921
184
$11.2M 0.03%
204,143
+171,798
185
$11M 0.03%
181,384
-126,918
186
$10.9M 0.03%
136,590
+81,365
187
$10.9M 0.03%
113,889
-14,606
188
$10.9M 0.03%
170,072
+150,799
189
$10.8M 0.03%
21,759
-32,965
190
$10.8M 0.03%
408,857
-51,427
191
$10.7M 0.03%
45,462
-20,597
192
$10.7M 0.03%
37,233
-63,682
193
$10.7M 0.03%
+267,164
194
$10.7M 0.03%
46,158
-74,930
195
$10.6M 0.03%
342,753
+95,249
196
$10.5M 0.03%
533,889
+93,743
197
$10.3M 0.03%
43,456
+538
198
$10.2M 0.03%
29,904
+19,490
199
$10.1M 0.03%
+33,179
200
$10.1M 0.03%
281,194
+197,614
6 7
8
9 10