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
201
$10.1M 0.03%
67,206
-74,204
202
$10M 0.03%
255,688
-154,717
203
$10M 0.03%
187,174
+117,946
204
$10M 0.03%
55,565
+40,454
205
$9.95M 0.03%
47,576
-102,483
206
$9.93M 0.03%
344,060
-75,599
207
$9.92M 0.03%
81,752
+14,867
208
$9.92M 0.03%
140,883
+32,634
209
$9.9M 0.03%
+63,896
210
$9.89M 0.03%
17,600
+1,400
211
$9.86M 0.03%
+12,094
212
$9.84M 0.03%
861,896
-311,845
213
$9.82M 0.03%
265,966
-61,615
214
$9.63M 0.03%
41,257
-162,598
215
$9.58M 0.03%
32,187
-37,786
216
$9.56M 0.03%
91,589
+63,814
217
$9.47M 0.03%
234,038
+164,369
218
$9.36M 0.03%
21,874
+3,262
219
$9.32M 0.03%
54,738
+43,860
220
$9.31M 0.03%
64,982
-4,293
221
$9.28M 0.03%
104,198
+73,606
222
$9.26M 0.03%
28,105
-62,576
223
$9.21M 0.03%
446,862
-25,112
224
$9.2M 0.03%
87,990
+27,621
225
$9.17M 0.03%
+95,333
7 8
9
10 11