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
$4.49B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$87.8M
3
+$71.5M
4
MRK icon
Merck
MRK
+$66.5M
5
BABA icon
Alibaba
BABA
+$62.3M

Top Sells

1
+$39.7M
2
+$31M
3
+$27.9M
4
LVS icon
Las Vegas Sands
LVS
+$27.7M
5
MO icon
Altria Group
MO
+$23.5M

Sector Composition

1 Consumer Discretionary 17.97%
2 Healthcare 15.81%
3 Technology 13.17%
4 Financials 12.38%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.32M 0.05%
+27,700
227
$5.28M 0.05%
+606,478
228
$5.28M 0.05%
25,202
+12,912
229
$5.24M 0.05%
+79,296
230
$5.22M 0.05%
+95,600
231
$5.22M 0.05%
+56,995
232
$5.21M 0.05%
120,172
-81,879
233
$5.21M 0.05%
126,400
+110,585
234
$5.15M 0.05%
82,809
+47,468
235
$5.14M 0.05%
80,594
-2,943
236
$5.13M 0.05%
11,293
+1,633
237
$5.11M 0.05%
32,388
-34,400
238
$5.09M 0.05%
+440,295
239
$5.08M 0.05%
154,507
+133,802
240
$5.06M 0.05%
+11,850
241
$5.01M 0.04%
48,702
+8,325
242
$5.01M 0.04%
137,105
-320,600
243
$5M 0.04%
257,518
-33,953
244
$5M 0.04%
+74,342
245
$4.98M 0.04%
30,820
-29,672
246
$4.94M 0.04%
161,400
+130,000
247
$4.93M 0.04%
+55,744
248
$4.89M 0.04%
41,357
-38,476
249
$4.87M 0.04%
+49,342
250
$4.85M 0.04%
17,035
-2,600
8 9
10
11 12