Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
26
$34.3M 0.76%
389,237
+178,271
27
$33.9M 0.75%
105,854
+58,262
28
$32.8M 0.72%
295,467
+237,111
29
$32.6M 0.72%
993,411
-357,750
30
$32.5M 0.72%
682,534
+526,976
31
$31.9M 0.7%
69,867
-34,894
32
$30.4M 0.67%
146,670
+44,718
33
$29.5M 0.65%
104,052
+90,288
34
$29.3M 0.65%
653,142
+447,251
35
$27.9M 0.62%
81,555
+32,538
36
$27.9M 0.62%
785,219
+27,561
37
$26.4M 0.58%
186,387
+123,389
38
$26.1M 0.58%
1,866,792
+1,009,747
39
$24.9M 0.55%
+251,504
40
$24.1M 0.53%
164,124
+19,276
41
$24M 0.53%
72,817
+19,431
42
$23.9M 0.53%
586,344
-67,536
43
$23.3M 0.51%
663,101
+28,146
44
$22.8M 0.5%
142,115
+100,976
45
$22.4M 0.5%
352,395
+6,652
46
$21.1M 0.47%
714,500
+569,440
47
$21.1M 0.47%
+87,907
48
$20.8M 0.46%
128,808
-19,234
49
$20M 0.44%
267,701
+225,879
50
$19.7M 0.44%
167,902
+76,906
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