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
26
$34.3M 0.23%
389,237
+178,271
27
$33.9M 0.23%
105,854
+58,262
28
$32.8M 0.22%
295,467
+237,111
29
$32.6M 0.22%
993,411
-357,750
30
$32.5M 0.22%
682,534
+526,976
31
$31.9M 0.21%
69,867
-34,894
32
$30.4M 0.2%
146,670
+44,718
33
$29.5M 0.2%
104,052
+90,288
34
$29.3M 0.2%
653,142
+447,251
35
$27.9M 0.19%
81,555
+32,538
36
$27.9M 0.19%
785,219
+27,561
37
$26.4M 0.18%
186,387
+123,389
38
$26.1M 0.18%
1,866,792
+1,009,747
39
$24.9M 0.17%
+251,504
40
$24.1M 0.16%
164,124
+19,276
41
$24M 0.16%
72,817
+19,431
42
$23.9M 0.16%
586,344
-67,536
43
$23.3M 0.16%
663,101
+28,146
44
$22.8M 0.15%
142,115
+100,976
45
$22.4M 0.15%
352,395
+6,652
46
$21.1M 0.14%
714,500
+569,440
47
$21.1M 0.14%
+87,907
48
$20.8M 0.14%
128,808
-19,234
49
$20M 0.13%
267,701
+225,879
50
$19.7M 0.13%
167,902
+76,906
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