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
201
$5.54M 0.04%
81,210
-1,647
202
$5.49M 0.04%
16,646
+3,443
203
$5.47M 0.04%
160,018
+61,320
204
$5.43M 0.04%
+49,079
205
$5.42M 0.04%
+191,552
206
$5.33M 0.04%
+136,424
207
$5.33M 0.04%
518,075
+226,379
208
$5.29M 0.04%
605,116
+172,601
209
$5.25M 0.04%
40,113
+13,636
210
$5.24M 0.04%
35,608
-114,837
211
$5.13M 0.03%
20,845
-59,091
212
$5.06M 0.03%
300,516
+95,658
213
$5.03M 0.03%
+54,524
214
$5M 0.03%
47,300
+35,756
215
$4.99M 0.03%
+178,266
216
$4.91M 0.03%
130,334
+29,640
217
$4.85M 0.03%
551,677
-19,403
218
$4.83M 0.03%
17,431
-14,492
219
$4.74M 0.03%
75,755
-17,256
220
$4.74M 0.03%
13,393
-22,707
221
$4.62M 0.03%
17,451
-79
222
$4.59M 0.03%
168,060
-18,456
223
$4.54M 0.03%
34,581
+16,253
224
$4.49M 0.03%
+20,339
225
$4.44M 0.03%
+30,492
7 8
9
10 11