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
276
$3.41M 0.02%
+178,576
277
$3.41M 0.02%
+41,352
278
$3.39M 0.02%
+39,565
279
$3.39M 0.02%
382,348
-112,502
280
$3.39M 0.02%
70,005
+26,911
281
$3.39M 0.02%
413,900
+102,238
282
$3.38M 0.02%
+40,733
283
$3.36M 0.02%
70,603
+34,119
284
$3.36M 0.02%
+40,681
285
$3.35M 0.02%
+548,994
286
$3.31M 0.02%
+121,794
287
$3.3M 0.02%
124,177
+70,662
288
$3.28M 0.02%
+178,352
289
$3.25M 0.02%
26,738
+416
290
$3.22M 0.02%
19,264
-144,207
291
$3.21M 0.02%
50,780
+22,432
292
$3.18M 0.02%
56,394
+28,645
293
$3.15M 0.02%
73,147
-157,320
294
$3.14M 0.02%
77,428
+3,996
295
$3.11M 0.02%
64,626
+1,562
296
$3.04M 0.02%
127,552
-73,203
297
$3.01M 0.02%
79,776
+64,195
298
$3M 0.02%
577,337
-116,575
299
$2.96M 0.02%
43,181
-16,305
300
$2.93M 0.02%
+12,822
10 11
12
13 14