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
426
$1.57M 0.01%
+12,332
427
$1.56M 0.01%
30,561
-10,109
428
$1.56M 0.01%
79,600
-33,265
429
$1.53M 0.01%
+138,100
430
$1.52M 0.01%
52,375
-1,450
431
$1.52M 0.01%
+50,028
432
$1.51M 0.01%
+89,193
433
$1.5M 0.01%
20,757
+13,100
434
$1.49M 0.01%
112,789
-434,133
435
$1.45M 0.01%
23,387
+12,928
436
$1.43M 0.01%
+26,753
437
$1.43M 0.01%
+10,308
438
$1.42M 0.01%
48,367
+23,608
439
$1.42M 0.01%
+3,447
440
$1.39M 0.01%
12,155
+4,174
441
$1.37M 0.01%
34,425
-12,275
442
$1.36M 0.01%
+8,844
443
$1.36M 0.01%
12,132
+4,540
444
$1.33M 0.01%
+26,500
445
$1.32M 0.01%
29,808
-575
446
$1.31M 0.01%
17,385
-5,556
447
$1.3M 0.01%
24,100
-28,800
448
$1.29M 0.01%
96,048
+65,057
449
$1.29M 0.01%
16,035
-965
450
$1.29M 0.01%
+21,421
16 17
18
19 20