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
26
$29.6M 0.26%
403,094
+248,900
27
$29.4M 0.26%
1,418,303
+1,255,700
28
$29.2M 0.26%
650,814
+143,419
29
$29.2M 0.26%
+356,613
30
$29M 0.26%
+123,290
31
$29M 0.26%
+159,358
32
$27.7M 0.25%
580,563
+551,200
33
$27.2M 0.24%
1,039,156
-157,380
34
$27M 0.24%
404,648
+310,300
35
$26.3M 0.24%
263,474
+247,464
36
$26M 0.23%
784,009
+468,100
37
$24.8M 0.22%
+200,976
38
$24.6M 0.22%
371,709
+277,369
39
$24.1M 0.22%
255,879
+27,400
40
$23.6M 0.21%
287,301
+145,100
41
$22.3M 0.2%
+77,810
42
$21.8M 0.2%
209,163
+71,712
43
$20.9M 0.19%
693,035
-713,893
44
$20.6M 0.18%
374,233
+18,496
45
$20.4M 0.18%
167,181
+35,200
46
$19.9M 0.18%
+610,816
47
$19.9M 0.18%
692,600
+616,500
48
$19.7M 0.18%
808,953
-85,857
49
$19.6M 0.18%
362,593
+232,110
50
$19.4M 0.17%
398,037
+79,635
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