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
151
$8.37M 0.06%
977,246
+556,809
152
$8.35M 0.06%
+21,445
153
$8.32M 0.06%
53,057
-27,208
154
$8.19M 0.06%
+103,781
155
$8.03M 0.05%
394,005
+177,878
156
$8.01M 0.05%
63,502
-25,841
157
$7.93M 0.05%
243,021
+21,386
158
$7.91M 0.05%
+33,628
159
$7.81M 0.05%
178,294
+75,534
160
$7.77M 0.05%
71,147
+52,953
161
$7.74M 0.05%
429,261
-147,363
162
$7.68M 0.05%
263,265
+226,433
163
$7.64M 0.05%
+21,487
164
$7.55M 0.05%
271,932
+195,992
165
$7.54M 0.05%
242,075
-147,659
166
$7.47M 0.05%
819,359
-118,373
167
$7.31M 0.05%
+256,757
168
$7.27M 0.05%
51,410
+39,307
169
$7.18M 0.05%
471,557
+378,861
170
$7.08M 0.05%
+43,856
171
$7.02M 0.05%
306,380
+38,285
172
$6.86M 0.05%
+36,410
173
$6.8M 0.05%
87,548
+45,838
174
$6.79M 0.05%
266,703
+161,683
175
$6.78M 0.05%
258,596
+14,014
5 6
7
8 9