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
251
$3.91M 0.03%
349,169
+78,757
252
$3.9M 0.03%
314,548
+67,563
253
$3.89M 0.03%
+39,865
254
$3.88M 0.03%
484,823
+390,216
255
$3.87M 0.03%
140,933
+91,867
256
$3.83M 0.03%
+109,889
257
$3.83M 0.03%
240,471
-22,655
258
$3.82M 0.03%
+54,403
259
$3.8M 0.03%
54,188
-17,975
260
$3.77M 0.03%
+43,825
261
$3.76M 0.03%
110,778
-14,350
262
$3.73M 0.03%
167,035
+31,364
263
$3.69M 0.02%
+27,194
264
$3.67M 0.02%
216,913
+125,329
265
$3.63M 0.02%
+29,157
266
$3.57M 0.02%
+102,665
267
$3.56M 0.02%
93,472
+32,600
268
$3.56M 0.02%
47,950
+20,161
269
$3.55M 0.02%
47,681
-6,476
270
$3.53M 0.02%
30,294
-472,235
271
$3.51M 0.02%
176,567
-137,057
272
$3.46M 0.02%
137,195
-111,728
273
$3.44M 0.02%
537,742
+437,434
274
$3.43M 0.02%
+49,208
275
$3.42M 0.02%
+30,189
9 10
11
12 13