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
176
$6.68M 0.04%
317,411
+106,839
177
$6.64M 0.04%
+21,382
178
$6.62M 0.04%
79,579
-42,494
179
$6.62M 0.04%
716,123
+395,708
180
$6.56M 0.04%
2,012,255
+342,868
181
$6.34M 0.04%
207,152
-32,448
182
$6.3M 0.04%
159,210
+48,163
183
$6.28M 0.04%
352,294
+119,642
184
$6.22M 0.04%
+764,371
185
$6.22M 0.04%
163,063
+96,170
186
$6.12M 0.04%
+40,362
187
$6.05M 0.04%
88,156
-3,446
188
$6M 0.04%
+43,283
189
$5.91M 0.04%
366,437
-409,786
190
$5.9M 0.04%
117,162
-48,744
191
$5.86M 0.04%
+67,126
192
$5.76M 0.04%
80,345
-20,762
193
$5.74M 0.04%
33,529
-8,230
194
$5.74M 0.04%
158,777
+10,525
195
$5.72M 0.04%
356,779
+111,346
196
$5.71M 0.04%
+316,614
197
$5.7M 0.04%
139,380
-29,673
198
$5.67M 0.04%
59,680
-14,472
199
$5.61M 0.04%
+23,482
200
$5.58M 0.04%
97,605
+38,936
6 7
8
9 10