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
376
$2.11M 0.02%
+17,616
377
$2.1M 0.02%
52,008
-107,514
378
$2.1M 0.02%
+41,819
379
$2.09M 0.02%
176,500
+138,900
380
$2.09M 0.02%
266,479
+27,192
381
$2.08M 0.02%
+54,504
382
$2.06M 0.02%
+23,795
383
$2.05M 0.02%
+31,766
384
$2.05M 0.02%
+18,700
385
$2.04M 0.02%
+74,700
386
$2.04M 0.02%
+70,216
387
$2.03M 0.02%
57,700
+23,100
388
$2.03M 0.02%
13,305
-23,100
389
$2.02M 0.02%
17,714
-6,093
390
$2M 0.02%
+14,000
391
$1.99M 0.02%
70,452
-150,300
392
$1.98M 0.02%
173,214
-48,978
393
$1.98M 0.02%
18,700
+9,700
394
$1.97M 0.02%
+96,706
395
$1.97M 0.02%
115,925
-239,969
396
$1.96M 0.02%
+17,800
397
$1.94M 0.02%
+105,433
398
$1.91M 0.02%
+6,616
399
$1.89M 0.02%
+28,985
400
$1.87M 0.02%
48,974
-44,851
14 15
16
17 18