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
426
$1.05M 0.01%
57,957
+30,372
427
$1.04M 0.01%
+52,458
428
$1.04M 0.01%
+71,338
429
$1.02M 0.01%
13,791
+1,497
430
$1.02M 0.01%
+31,422
431
$1.01M 0.01%
+28,248
432
$1.01M 0.01%
+65,965
433
$997K 0.01%
+116,181
434
$983K 0.01%
+20,997
435
$975K 0.01%
29,301
-311,407
436
$975K 0.01%
+31,302
437
$966K 0.01%
+56,414
438
$954K 0.01%
11,609
-7,759
439
$942K 0.01%
91,302
-3,986
440
$911K 0.01%
10,679
-6,538
441
$897K 0.01%
+15,373
442
$879K 0.01%
45,295
+29,226
443
$879K 0.01%
18,107
+33
444
$876K 0.01%
17,556
+5,444
445
$874K 0.01%
+39,318
446
$851K 0.01%
+141,656
447
$849K 0.01%
+34,981
448
$842K 0.01%
35,168
-61,237
449
$826K 0.01%
35,302
-23,788
450
$816K 0.01%
+14,963
16 17
18
19 20