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
51
$19.6M 0.13%
613,926
+89,361
52
$19.4M 0.13%
92,485
-2,098
53
$19.1M 0.13%
+453,590
54
$18.9M 0.13%
+71,725
55
$18.8M 0.13%
398,848
+118,652
56
$18.7M 0.13%
490,479
+5,742
57
$18.6M 0.12%
220,373
+83,333
58
$18.5M 0.12%
361,651
-289,994
59
$18.4M 0.12%
+34,738
60
$18.4M 0.12%
63,503
+39,751
61
$18.3M 0.12%
227,549
-58,660
62
$18.2M 0.12%
+478,685
63
$17.3M 0.12%
646,088
+27,538
64
$17.1M 0.11%
+614,950
65
$16.7M 0.11%
+204,509
66
$16.6M 0.11%
208,346
+68,766
67
$16.3M 0.11%
+278,344
68
$16.1M 0.11%
409,331
-84,277
69
$16M 0.11%
+338,133
70
$15.7M 0.11%
116,073
+104,558
71
$15M 0.1%
171,384
+109,701
72
$15M 0.1%
43,088
-56,389
73
$15M 0.1%
80,019
+32,283
74
$14.9M 0.1%
+109,647
75
$14.8M 0.1%
333,005
-344,706
1 2
3
4 5