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
351
$2.08M 0.01%
148,321
-43,544
352
$2.07M 0.01%
13,785
-19,644
353
$2.05M 0.01%
+14,639
354
$2.03M 0.01%
47,302
-19,155
355
$2.03M 0.01%
112,518
+1,861
356
$2.02M 0.01%
22,265
+1,077
357
$2M 0.01%
+35,628
358
$2M 0.01%
16,351
-5,628
359
$1.98M 0.01%
63,218
+26,008
360
$1.98M 0.01%
37,527
+7,704
361
$1.97M 0.01%
+22,989
362
$1.96M 0.01%
120,066
+49,899
363
$1.95M 0.01%
+10,573
364
$1.91M 0.01%
64,680
+15,582
365
$1.91M 0.01%
42,056
-10,094
366
$1.91M 0.01%
16,489
-25,221
367
$1.89M 0.01%
37,324
+21,201
368
$1.88M 0.01%
185,968
+155,691
369
$1.86M 0.01%
295,781
+230,979
370
$1.83M 0.01%
37,321
-21,492
371
$1.81M 0.01%
94,266
+742
372
$1.81M 0.01%
56,907
+15,786
373
$1.81M 0.01%
+35,454
374
$1.79M 0.01%
+29,772
375
$1.79M 0.01%
+14,281
13 14
15
16 17