Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
1
$131M 0.88%
1,482,363
+104,685
2
$96.9M 0.65%
287,897
+117,672
3
$87.2M 0.59%
725,027
-19,311
4
$85.1M 0.57%
1,881,354
+407,637
5
$82.7M 0.56%
+985,048
6
$78M 0.52%
2,517,671
+466,529
7
$77M 0.52%
2,204,608
-825,607
8
$73.3M 0.49%
578,037
-10,507
9
$65.7M 0.44%
212,793
-87,041
10
$61.1M 0.41%
1,169,670
+1,081,374
11
$59.5M 0.4%
571,561
-380,415
12
$58.6M 0.39%
4,009,550
+2,429,640
13
$57.4M 0.39%
1,255,698
-26,027
14
$56.5M 0.38%
320,082
+256,536
15
$53.9M 0.36%
847,249
+836,262
16
$49.7M 0.33%
336,647
+34,100
17
$48.4M 0.32%
19,608
-4,486
18
$47.6M 0.32%
4,095,143
+1,089,274
19
$46.2M 0.31%
1,746,975
-1,994,922
20
$45.2M 0.3%
615,393
+513,461
21
$43.7M 0.29%
+666,363
22
$43.6M 0.29%
112,240
+75,327
23
$36.9M 0.25%
666,235
+258,227
24
$35.7M 0.24%
860,465
+495,468
25
$34.8M 0.23%
1,686,537
-185,202
1
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