Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$97.3M
2
+$53.2M
3
+$50.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.7M

Top Sells

1
+$79.4M
2
+$55.4M
3
+$53.8M
4
MSFT icon
Microsoft
MSFT
+$51.8M
5
V icon
Visa
V
+$45.3M

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 15.77%
3 Healthcare 11.91%
4 Industrials 9.25%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.37M 0.18%
977,246
+556,809
152
$8.35M 0.18%
+21,445
153
$8.32M 0.18%
53,057
-27,208
154
$8.19M 0.18%
+103,781
155
$8.03M 0.18%
394,005
+177,878
156
$8.01M 0.18%
63,502
-25,841
157
$7.93M 0.18%
243,021
+21,386
158
$7.91M 0.17%
+33,628
159
$7.81M 0.17%
178,294
+75,534
160
$7.77M 0.17%
71,147
+52,953
161
$7.74M 0.17%
429,261
-147,363
162
$7.68M 0.17%
263,265
+226,433
163
$7.64M 0.17%
+21,487
164
$7.55M 0.17%
271,932
+195,992
165
$7.54M 0.17%
242,075
-147,659
166
$7.47M 0.17%
819,359
-118,373
167
$7.31M 0.16%
+256,757
168
$7.27M 0.16%
51,410
+39,307
169
$7.18M 0.16%
471,557
+378,861
170
$7.08M 0.16%
+43,856
171
$7.02M 0.16%
306,380
+38,285
172
$6.86M 0.15%
+36,410
173
$6.8M 0.15%
175,096
+91,676
174
$6.79M 0.15%
266,703
+161,683
175
$6.78M 0.15%
258,596
+14,014
5 6
7
8 9