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
326
$2.41M 0.02%
412,805
-46,371
327
$2.41M 0.02%
411,207
-1,231,903
328
$2.39M 0.02%
29,190
-9,519
329
$2.34M 0.02%
26,138
-7,483
330
$2.32M 0.02%
315,297
+225,657
331
$2.31M 0.02%
72,843
+21,253
332
$2.3M 0.02%
180,872
-45,103
333
$2.28M 0.02%
+57,107
334
$2.28M 0.02%
263,143
-182,905
335
$2.27M 0.02%
+22,211
336
$2.22M 0.01%
59,358
-173,587
337
$2.22M 0.01%
22,279
+8,737
338
$2.21M 0.01%
64,472
+34,656
339
$2.18M 0.01%
53,440
+46,722
340
$2.17M 0.01%
22,744
-12,155
341
$2.16M 0.01%
37,625
+25,265
342
$2.15M 0.01%
+30,207
343
$2.14M 0.01%
+29,767
344
$2.13M 0.01%
114,734
+87,576
345
$2.13M 0.01%
+41,845
346
$2.12M 0.01%
219,855
-73,246
347
$2.12M 0.01%
+64,791
348
$2.1M 0.01%
59,732
+37,497
349
$2.09M 0.01%
27,237
+17,104
350
$2.08M 0.01%
297,096
+7,358
12 13
14
15 16