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
251
$4.8M 0.04%
160,195
+43,660
252
$4.74M 0.04%
112,688
+86,900
253
$4.72M 0.04%
+105,412
254
$4.71M 0.04%
53,901
-1,169
255
$4.71M 0.04%
148,964
+68,242
256
$4.68M 0.04%
434,813
+284,775
257
$4.61M 0.04%
223,006
+58,035
258
$4.59M 0.04%
69,762
+56,287
259
$4.53M 0.04%
+47,447
260
$4.48M 0.04%
+137,817
261
$4.43M 0.04%
88,468
+9,586
262
$4.38M 0.04%
80,993
-33,638
263
$4.37M 0.04%
123,899
-90,300
264
$4.37M 0.04%
146,862
-500,537
265
$4.36M 0.04%
83,418
+27,768
266
$4.35M 0.04%
+7,100
267
$4.3M 0.04%
91,276
+11,433
268
$4.29M 0.04%
+62,027
269
$4.26M 0.04%
+28,075
270
$4.24M 0.04%
+170,109
271
$4.18M 0.04%
+37,900
272
$4.17M 0.04%
197,739
-37,200
273
$4.17M 0.04%
280,825
-602,842
274
$4.16M 0.04%
+33,651
275
$4.15M 0.04%
35,426
+5,643
9 10
11
12 13