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
376
$1.74M 0.01%
19,012
-30,481
377
$1.74M 0.01%
21,886
+7,908
378
$1.74M 0.01%
+54,564
379
$1.74M 0.01%
+27,878
380
$1.73M 0.01%
+41,958
381
$1.73M 0.01%
23,823
-37,673
382
$1.73M 0.01%
77,723
-37,845
383
$1.66M 0.01%
22,230
-4,466
384
$1.6M 0.01%
+29,807
385
$1.58M 0.01%
74,587
-15,710
386
$1.58M 0.01%
37,938
+20,431
387
$1.56M 0.01%
80,549
-3,617
388
$1.54M 0.01%
139,409
-812,436
389
$1.53M 0.01%
+104,348
390
$1.5M 0.01%
34,785
-11,814
391
$1.49M 0.01%
+19,283
392
$1.47M 0.01%
52,316
+39,042
393
$1.46M 0.01%
109,834
-71,675
394
$1.44M 0.01%
29,417
-104,393
395
$1.42M 0.01%
+10,477
396
$1.41M 0.01%
65,409
+3,731
397
$1.4M 0.01%
52,668
+37,720
398
$1.36M 0.01%
406,869
-95,560
399
$1.36M 0.01%
30,825
+16,160
400
$1.33M 0.01%
30,577
-144,798
14 15
16
17 18