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
126
$9.77M 0.07%
79,979
-37,240
127
$9.73M 0.07%
170,869
+28,130
128
$9.73M 0.07%
353,900
-86,031
129
$9.65M 0.06%
496,883
+237,379
130
$9.58M 0.06%
447,111
+374,772
131
$9.49M 0.06%
981,353
+64,860
132
$9.48M 0.06%
21,403
+8,799
133
$9.47M 0.06%
96,167
-16,951
134
$9.32M 0.06%
281,428
-498,120
135
$9.24M 0.06%
61,973
+31,557
136
$9.22M 0.06%
135,860
+25,022
137
$9.22M 0.06%
80,594
+12,699
138
$9.21M 0.06%
+71,646
139
$9.04M 0.06%
334,766
+42,193
140
$9.02M 0.06%
887,385
-335,509
141
$9.01M 0.06%
660,639
+531,026
142
$9M 0.06%
103,426
+9,112
143
$8.96M 0.06%
42,170
+3,329
144
$8.94M 0.06%
51,612
-5,190
145
$8.54M 0.06%
254,397
+164,170
146
$8.53M 0.06%
336,948
+22,317
147
$8.47M 0.06%
39,967
+7,129
148
$8.46M 0.06%
+80,348
149
$8.45M 0.06%
62,279
+15,289
150
$8.45M 0.06%
34,282
+16,390
4 5
6
7 8