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
$4.53B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$56.5M
3
+$53.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M

Top Sells

1
+$111M
2
+$55M
3
+$52.7M
4
MSFT icon
Microsoft
MSFT
+$50.3M
5
V icon
Visa
V
+$46.7M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 15.77%
3 Healthcare 11.91%
4 Industrials 9.2%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.41M 0.03%
131,159
+110,498
227
$4.38M 0.03%
317,974
+305,462
228
$4.35M 0.03%
38,769
+2,729
229
$4.29M 0.03%
189,263
+62,790
230
$4.25M 0.03%
+19,655
231
$4.24M 0.03%
17,874
-2,390
232
$4.21M 0.03%
81,442
-25,617
233
$4.2M 0.03%
677,955
+343,642
234
$4.19M 0.03%
61,360
-202,070
235
$4.17M 0.03%
291,317
+119,500
236
$4.16M 0.03%
+38,220
237
$4.14M 0.03%
42,336
+32,259
238
$4.12M 0.03%
17,785
-2,012
239
$4.11M 0.03%
166,365
+145,950
240
$4.07M 0.03%
+74,495
241
$4.04M 0.03%
295,469
+229,246
242
$4.03M 0.03%
+117,057
243
$4.02M 0.03%
171,466
-59,365
244
$4.01M 0.03%
16,158
-10,307
245
$4M 0.03%
+16,981
246
$3.99M 0.03%
71,926
+33,596
247
$3.99M 0.03%
40,580
-7,563
248
$3.98M 0.03%
857,236
+154,538
249
$3.94M 0.03%
18,379
-10,575
250
$3.94M 0.03%
111,040
-77,753
8 9
10
11 12