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
501
$372K 0.01%
12,979
-58,695
502
$367K 0.01%
31,880
-26,975
503
$354K 0.01%
32,234
-15,655
504
$347K 0.01%
+12,054
505
$345K 0.01%
10,798
+465
506
$333K 0.01%
+17,135
507
$332K 0.01%
+16,092
508
$332K 0.01%
+822
509
$315K 0.01%
+14,896
510
$312K 0.01%
+16,900
511
$311K 0.01%
10,633
-2,289
512
$303K 0.01%
+24,235
513
$290K 0.01%
12,667
-1,752
514
$266K 0.01%
15,274
-246,245
515
$263K 0.01%
+12,498
516
$242K 0.01%
43,369
-300,298
517
$238K 0.01%
+24,400
518
$207K ﹤0.01%
46,237
-105,884
519
– –
0
520
– –
0
521
– –
0
522
– –
-129,188
523
– –
0
524
– –
-40,503
525
– –
-50,592
19 20
21
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