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
726
– –
0
727
– –
-12,043
728
– –
0
729
– –
-58,254
730
– –
0
731
– –
0
732
– –
0
733
– –
-16,872
734
– –
-29,072
735
– –
-33,321
736
– –
-23,023
737
– –
-277,828
738
– –
0
739
– –
-10,792
740
– –
-59,194
741
– –
-998,902
742
– –
-61,658
743
– –
0
744
– –
0
745
– –
0
746
– –
0
747
– –
-56,099
748
– –
-315,171
749
– –
0
750
– –
0
28 29
30
31 32