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
401
$1.33M 0.01%
14,723
-85,232
402
$1.31M 0.01%
131,681
-873,306
403
$1.28M 0.01%
17,133
+1,657
404
$1.27M 0.01%
16,252
-15,921
405
$1.26M 0.01%
31,684
-19,258
406
$1.26M 0.01%
+23,827
407
$1.26M 0.01%
32,435
-5,465
408
$1.24M 0.01%
80,855
+39,792
409
$1.22M 0.01%
78,909
-254,690
410
$1.22M 0.01%
116,942
+21,116
411
$1.22M 0.01%
+37,041
412
$1.21M 0.01%
+28,195
413
$1.21M 0.01%
104,698
+18,129
414
$1.2M 0.01%
33,677
-16,281
415
$1.18M 0.01%
+18,456
416
$1.18M 0.01%
+44,588
417
$1.17M 0.01%
234,243
-7,867
418
$1.16M 0.01%
23,522
-5,277
419
$1.15M 0.01%
27,634
+4,206
420
$1.15M 0.01%
110,402
+13,266
421
$1.11M 0.01%
+109,546
422
$1.1M 0.01%
14,005
-3,462
423
$1.09M 0.01%
45,221
-4,660
424
$1.08M 0.01%
+15,332
425
$1.08M 0.01%
+17,502
15 16
17
18 19