Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$97.3M
2
+$53.2M
3
+$50.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.7M

Top Sells

1
+$79.4M
2
+$55.4M
3
+$53.8M
4
MSFT icon
Microsoft
MSFT
+$51.8M
5
V icon
Visa
V
+$45.3M

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 15.77%
3 Healthcare 11.91%
4 Industrials 9.25%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$807K 0.02%
22,534
-82,086
452
$805K 0.02%
+21,354
453
$805K 0.02%
12,072
-1,633
454
$797K 0.02%
65,084
+13,079
455
$774K 0.02%
37,331
-303,653
456
$760K 0.02%
+11,753
457
$753K 0.02%
18,616
-11,503
458
$741K 0.02%
39,109
-27,161
459
$739K 0.02%
31,141
-41,921
460
$736K 0.02%
+10,435
461
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15,603
-111,031
462
$698K 0.02%
11,167
-34,434
463
$684K 0.02%
+10,900
464
$673K 0.01%
+10,153
465
$672K 0.01%
19,724
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466
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467
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468
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14,212
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469
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470
$660K 0.01%
+20,121
471
$633K 0.01%
12,684
-12,769
472
$629K 0.01%
16,489
+5,340
473
$628K 0.01%
15,656
-7,881
474
$621K 0.01%
+52,470
475
$617K 0.01%
13,317
-37,649
17 18
19
20 21