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
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%
+20,552
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
– –
0
523
– –
0
524
– –
0
525
– –
0
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