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
451
$807K 0.01%
22,534
-82,086
452
$805K 0.01%
+21,354
453
$805K 0.01%
12,072
-1,633
454
$797K 0.01%
65,084
+13,079
455
$774K 0.01%
37,331
-303,653
456
$760K 0.01%
+11,753
457
$753K 0.01%
18,616
-11,503
458
$741K 0.01%
39,109
-27,161
459
$739K 0.01%
31,141
-41,921
460
$736K ﹤0.01%
+10,435
461
$710K ﹤0.01%
15,603
-111,031
462
$698K ﹤0.01%
11,167
-34,434
463
$684K ﹤0.01%
+10,900
464
$673K ﹤0.01%
+10,153
465
$672K ﹤0.01%
19,724
+2,922
466
$670K ﹤0.01%
+12,834
467
$666K ﹤0.01%
+12,884
468
$663K ﹤0.01%
14,212
-999
469
$662K ﹤0.01%
+16,123
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