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
276
$4.12M 0.04%
84,641
+76,653
277
$4.12M 0.04%
+39,500
278
$4.07M 0.04%
35,774
-5,400
279
$4.06M 0.04%
+31,720
280
$4M 0.04%
76,738
+20,501
281
$3.99M 0.04%
70,357
+36,466
282
$3.93M 0.04%
+42,812
283
$3.92M 0.04%
90,984
+20,433
284
$3.88M 0.03%
14,658
+6,871
285
$3.86M 0.03%
+94,165
286
$3.85M 0.03%
+77,800
287
$3.83M 0.03%
+18,754
288
$3.82M 0.03%
44,107
+37,295
289
$3.81M 0.03%
+79,500
290
$3.8M 0.03%
168,766
-262,751
291
$3.79M 0.03%
322,053
+198,280
292
$3.77M 0.03%
144,528
+17,600
293
$3.75M 0.03%
206,184
-42,073
294
$3.7M 0.03%
19,666
-31,028
295
$3.6M 0.03%
23,800
-9,600
296
$3.55M 0.03%
+19,414
297
$3.54M 0.03%
109,320
+94,524
298
$3.54M 0.03%
+55,970
299
$3.53M 0.03%
29,659
-33,826
300
$3.49M 0.03%
24,387
-13,300
10 11
12
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