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
476
$616K ﹤0.01%
+10,472
477
$597K ﹤0.01%
222,040
-52,571
478
$587K ﹤0.01%
+16,578
479
$577K ﹤0.01%
+10,476
480
$577K ﹤0.01%
47,520
+27,863
481
$570K ﹤0.01%
+13,665
482
$561K ﹤0.01%
+10,480
483
$557K ﹤0.01%
16,404
-157
484
$547K ﹤0.01%
+11,217
485
$537K ﹤0.01%
+23,582
486
$513K ﹤0.01%
+25,989
487
$510K ﹤0.01%
+7,325
488
$474K ﹤0.01%
+38,822
489
$470K ﹤0.01%
75,701
-1,570
490
$457K ﹤0.01%
36,547
+17,866
491
$441K ﹤0.01%
+17,610
492
$432K ﹤0.01%
+11,824
493
$423K ﹤0.01%
26,039
-37,601
494
$417K ﹤0.01%
+122,904
495
$407K ﹤0.01%
+48,746
496
$406K ﹤0.01%
+25,368
497
$391K ﹤0.01%
+24,204
498
$380K ﹤0.01%
+18,725
499
$375K ﹤0.01%
15,532
-5,362
500
$375K ﹤0.01%
+17,133
18 19
20
21 22