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
451
$1.28M 0.01%
+18,588
452
$1.28M 0.01%
49,912
-37,810
453
$1.27M 0.01%
62,000
+50,100
454
$1.27M 0.01%
+15,347
455
$1.26M 0.01%
+12,064
456
$1.26M 0.01%
+31,364
457
$1.2M 0.01%
19,854
+1,608
458
$1.2M 0.01%
+19,020
459
$1.19M 0.01%
35,176
-56,850
460
$1.19M 0.01%
25,139
+21,139
461
$1.19M 0.01%
+16,200
462
$1.19M 0.01%
10,215
-26,622
463
$1.18M 0.01%
21,720
-7,962
464
$1.18M 0.01%
29,400
+19,126
465
$1.17M 0.01%
+24,862
466
$1.15M 0.01%
+32,200
467
$1.14M 0.01%
10,597
-24,203
468
$1.14M 0.01%
+94,300
469
$1.14M 0.01%
+19,222
470
$1.13M 0.01%
74,936
+21,089
471
$1.12M 0.01%
+14,800
472
$1.1M 0.01%
71,870
+46,106
473
$1.1M 0.01%
5,485
-213
474
$1.08M 0.01%
+34,100
475
$1.06M 0.01%
+2,087
17 18
19
20 21