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
401
$1.87M 0.02%
+22,900
402
$1.84M 0.02%
+34,522
403
$1.8M 0.02%
+23,985
404
$1.79M 0.02%
79,254
-115,046
405
$1.78M 0.02%
+155,826
406
$1.78M 0.02%
18,832
+2,172
407
$1.77M 0.02%
31,913
-13,053
408
$1.77M 0.02%
15,651
+6,915
409
$1.76M 0.02%
20,237
+13,289
410
$1.72M 0.02%
+33,101
411
$1.72M 0.02%
63,700
-14,900
412
$1.71M 0.02%
+23,900
413
$1.7M 0.02%
+49,356
414
$1.7M 0.02%
+287,300
415
$1.7M 0.02%
+6,752
416
$1.69M 0.02%
+18,576
417
$1.67M 0.01%
31,408
-110,024
418
$1.65M 0.01%
56,400
+18,800
419
$1.64M 0.01%
+13,895
420
$1.63M 0.01%
9,280
-18,553
421
$1.63M 0.01%
+13,259
422
$1.62M 0.01%
19,519
+8,270
423
$1.62M 0.01%
+50,681
424
$1.62M 0.01%
66,476
+52,676
425
$1.61M 0.01%
37,347
-7,564
15 16
17
18 19