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
101
$12.2M 0.08%
72,448
-127,552
102
$11.9M 0.08%
296,358
-71,835
103
$11.7M 0.08%
231,406
+127,203
104
$11.7M 0.08%
60,083
+30,001
105
$11.6M 0.08%
114,425
+103,640
106
$11.3M 0.08%
317,150
+21,821
107
$11.3M 0.08%
221,541
+194,583
108
$11M 0.07%
63,239
+9,006
109
$10.9M 0.07%
338,110
+168,761
110
$10.9M 0.07%
608,560
-17,469
111
$10.9M 0.07%
+23,272
112
$10.9M 0.07%
+29,736
113
$10.8M 0.07%
41,165
-35,407
114
$10.8M 0.07%
+194,900
115
$10.8M 0.07%
332,626
+61,835
116
$10.7M 0.07%
205,787
-4,177
117
$10.5M 0.07%
436,907
+396,545
118
$10.4M 0.07%
301,185
+32,129
119
$10.4M 0.07%
185,223
-35,636
120
$10.2M 0.07%
154,258
+100,985
121
$10.1M 0.07%
242,677
+198,493
122
$9.98M 0.07%
285,458
+29,558
123
$9.96M 0.07%
30,812
+7,323
124
$9.94M 0.07%
692,404
+213,050
125
$9.82M 0.07%
375,756
+108,103
3 4
5
6 7