Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
BAC icon
1
Bank of America
BAC
$376B
$140M 0.4%
3,345,318
+82,717
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$136M 0.39%
+235,179
MRK icon
3
Merck
MRK
$212B
$125M 0.36%
1,396,905
+612,690
JPM icon
4
JPMorgan Chase
JPM
$810B
$122M 0.35%
496,378
+254,368
C icon
5
Citigroup
C
$174B
$121M 0.35%
1,706,355
+631,296
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$119M 0.34%
+766,306
ADBE icon
7
Adobe
ADBE
$140B
$97.7M 0.28%
254,667
+71,636
MS icon
8
Morgan Stanley
MS
$252B
$97M 0.28%
831,747
+234,361
GE icon
9
GE Aerospace
GE
$318B
$92M 0.27%
459,754
+281,016
PEP icon
10
PepsiCo
PEP
$210B
$85.8M 0.25%
572,415
+399,293
UNH icon
11
UnitedHealth
UNH
$323B
$77.6M 0.22%
148,124
-19,834
AMD icon
12
Advanced Micro Devices
AMD
$378B
$75.7M 0.22%
+736,529
LMT icon
13
Lockheed Martin
LMT
$116B
$74.8M 0.22%
167,472
+17,628
QCOM icon
14
Qualcomm
QCOM
$176B
$72.7M 0.21%
473,293
-245,450
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.7B
$71.5M 0.21%
1,435,904
-723,246
AIG icon
16
American International
AIG
$42.9B
$61.7M 0.18%
709,603
+272,466
GS icon
17
Goldman Sachs
GS
$232B
$61.1M 0.18%
111,815
+28,711
REGN icon
18
Regeneron Pharmaceuticals
REGN
$61.3B
$58.9M 0.17%
92,810
+35,855
BKNG icon
19
Booking.com
BKNG
$164B
$56.2M 0.16%
+12,194
RTX icon
20
RTX Corp
RTX
$211B
$55.7M 0.16%
420,585
-69,575
XOM icon
21
Exxon Mobil
XOM
$479B
$55.6M 0.16%
+467,660
ZTS icon
22
Zoetis
ZTS
$63.8B
$53.8M 0.16%
326,776
+74,240
NOW icon
23
ServiceNow
NOW
$188B
$53.2M 0.15%
66,762
+26,715
COP icon
24
ConocoPhillips
COP
$108B
$52.2M 0.15%
496,654
-140,259
NVO icon
25
Novo Nordisk
NVO
$242B
$51.5M 0.15%
741,731
+17,381
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