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
301
$2.92M 0.02%
95,003
+74,163
302
$2.91M 0.02%
21,160
+5,333
303
$2.9M 0.02%
75,804
-18,701
304
$2.89M 0.02%
54,653
-19,177
305
$2.85M 0.02%
+18,388
306
$2.79M 0.02%
296,884
-405,440
307
$2.74M 0.02%
68,010
-34,070
308
$2.7M 0.02%
134,432
+117,658
309
$2.66M 0.02%
+20,692
310
$2.66M 0.02%
67,942
+40,546
311
$2.61M 0.02%
+48,033
312
$2.59M 0.02%
+55,853
313
$2.58M 0.02%
37,714
+11,699
314
$2.57M 0.02%
40,950
+15,284
315
$2.52M 0.02%
172,552
+53,560
316
$2.52M 0.02%
81,927
-4,827
317
$2.51M 0.02%
26,571
-3,702
318
$2.48M 0.02%
19,343
-3,517
319
$2.48M 0.02%
69,133
+36,239
320
$2.48M 0.02%
57,946
+35,886
321
$2.45M 0.02%
+60,254
322
$2.44M 0.02%
78,605
-318,651
323
$2.42M 0.02%
255,447
+97,847
324
$2.42M 0.02%
+125,059
325
$2.42M 0.02%
+61,397
11 12
13
14 15