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
326
$2.9M 0.03%
+30,100
327
$2.9M 0.03%
35,038
+4,592
328
$2.84M 0.03%
146,121
-389,385
329
$2.82M 0.03%
34,793
-39,300
330
$2.77M 0.02%
122,775
-266,525
331
$2.77M 0.02%
+34,121
332
$2.76M 0.02%
127,000
-134,074
333
$2.76M 0.02%
+30,650
334
$2.72M 0.02%
52,100
-40,500
335
$2.72M 0.02%
+14,116
336
$2.69M 0.02%
+29,158
337
$2.67M 0.02%
+26,699
338
$2.65M 0.02%
43,987
+36,376
339
$2.65M 0.02%
31,438
-84,780
340
$2.64M 0.02%
+60,974
341
$2.6M 0.02%
+21,200
342
$2.58M 0.02%
+144,051
343
$2.54M 0.02%
+118,700
344
$2.54M 0.02%
+25,000
345
$2.54M 0.02%
51,828
+28,757
346
$2.5M 0.02%
147,768
-363,562
347
$2.49M 0.02%
137,411
-174,600
348
$2.47M 0.02%
+29,081
349
$2.47M 0.02%
13,413
-62,323
350
$2.46M 0.02%
49,528
-47,999
12 13
14
15 16