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
76
$14.7M 0.1%
373,389
+341,343
77
$14.4M 0.1%
2,226,699
+499,828
78
$14.3M 0.1%
163,598
-129,301
79
$14.3M 0.1%
166,424
-156,445
80
$14.3M 0.1%
461,166
+78,660
81
$14.2M 0.1%
1,729,870
+976,010
82
$14.1M 0.1%
141,790
+52,777
83
$14.1M 0.09%
238,801
-64,731
84
$13.9M 0.09%
119,071
-132,013
85
$13.9M 0.09%
49,807
-443
86
$13.8M 0.09%
208,092
+127,734
87
$13.8M 0.09%
+136,250
88
$13.6M 0.09%
333,522
-99,706
89
$13.5M 0.09%
+45,129
90
$13.5M 0.09%
208,541
-3,508
91
$13.2M 0.09%
379,365
+346,359
92
$13.2M 0.09%
182,848
-81,265
93
$13M 0.09%
289,583
+78,414
94
$12.9M 0.09%
57,708
+159
95
$12.9M 0.09%
52,061
+19,521
96
$12.9M 0.09%
383,324
-348,142
97
$12.7M 0.09%
329,931
-36,478
98
$12.5M 0.08%
183,257
+61,994
99
$12.5M 0.08%
+24,387
100
$12.3M 0.08%
59,171
-224,556
2 3
4
5 6