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
1
$140M 0.4%
3,345,318
+82,717
2
$136M 0.39%
+235,179
3
$125M 0.36%
1,396,905
+612,690
4
$122M 0.35%
496,378
+254,368
5
$121M 0.35%
1,706,355
+631,296
6
$119M 0.34%
+766,306
7
$97.7M 0.28%
254,667
+71,636
8
$97M 0.28%
831,747
+234,361
9
$92M 0.27%
459,754
+281,016
10
$85.8M 0.25%
572,415
+399,293
11
$77.6M 0.22%
148,124
-19,834
12
$75.7M 0.22%
+736,529
13
$74.8M 0.22%
167,472
+17,628
14
$72.7M 0.21%
473,293
-245,450
15
$71.5M 0.21%
1,435,904
-723,246
16
$61.7M 0.18%
709,603
+272,466
17
$61.1M 0.18%
111,815
+28,711
18
$58.9M 0.17%
92,810
+35,855
19
$56.2M 0.16%
+12,194
20
$55.7M 0.16%
420,585
-69,575
21
$55.6M 0.16%
+467,660
22
$53.8M 0.16%
326,776
+74,240
23
$53.2M 0.15%
66,762
+26,715
24
$52.2M 0.15%
496,654
-140,259
25
$51.5M 0.15%
741,731
+17,381
1
2 3 4 5