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
1
$140M 1.78%
3,345,318
+82,717
2
$136M 1.73%
+235,179
3
$125M 1.6%
1,396,905
+612,690
4
$122M 1.55%
496,378
+254,368
5
$121M 1.54%
1,706,355
+631,296
6
$119M 1.51%
+766,306
7
$97.7M 1.25%
254,667
+71,636
8
$97M 1.24%
831,747
+234,361
9
$92M 1.17%
459,754
+281,016
10
$85.8M 1.09%
572,415
+399,293
11
$77.6M 0.99%
148,124
-19,834
12
$75.7M 0.97%
+736,529
13
$74.8M 0.95%
167,472
+17,628
14
$72.7M 0.93%
473,293
-245,450
15
$71.5M 0.91%
1,435,904
-723,246
16
$61.7M 0.79%
709,603
+272,466
17
$61.1M 0.78%
111,815
+28,711
18
$58.9M 0.75%
92,810
+35,855
19
$56.2M 0.72%
+12,194
20
$55.7M 0.71%
420,585
-69,575
21
$55.6M 0.71%
+467,660
22
$53.8M 0.69%
326,776
+74,240
23
$53.2M 0.68%
333,810
+133,575
24
$52.2M 0.67%
496,654
-140,259
25
$51.5M 0.66%
741,731
+17,381
1
2 3 4 5