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
351
$2.44M 0.02%
32,496
-71,735
352
$2.43M 0.02%
+41,339
353
$2.41M 0.02%
30,827
+23,547
354
$2.4M 0.02%
54,104
-6,080
355
$2.39M 0.02%
+24,000
356
$2.38M 0.02%
43,506
+21,274
357
$2.38M 0.02%
14,800
-3,700
358
$2.36M 0.02%
+124,300
359
$2.34M 0.02%
57,695
-52,234
360
$2.3M 0.02%
25,447
-22,987
361
$2.29M 0.02%
+44,841
362
$2.28M 0.02%
96,540
-20,400
363
$2.26M 0.02%
178,700
+155,977
364
$2.25M 0.02%
46,944
+43,098
365
$2.23M 0.02%
2,272
+769
366
$2.23M 0.02%
55,963
-22,149
367
$2.2M 0.02%
+39,288
368
$2.2M 0.02%
34,646
-4,682
369
$2.19M 0.02%
+25,808
370
$2.18M 0.02%
271,791
-333,100
371
$2.17M 0.02%
75,324
+7,766
372
$2.17M 0.02%
+110,256
373
$2.15M 0.02%
+46,806
374
$2.15M 0.02%
98,874
+86,900
375
$2.14M 0.02%
29,531
-84,600
13 14
15
16 17