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
476
$616K 0.01%
+10,472
477
$597K 0.01%
22,204
-5,257
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
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+11,217
485
$537K 0.01%
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486
$513K 0.01%
+25,989
487
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+7,325
488
$474K 0.01%
+38,822
489
$470K 0.01%
75,701
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490
$457K 0.01%
36,547
+17,866
491
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+17,610
492
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493
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26,039
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494
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495
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496
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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