Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$103M
2
+$84.1M
3
+$73.7M
4
MRK icon
Merck
MRK
+$62.6M
5
BABA icon
Alibaba
BABA
+$57.4M

Top Sells

1
+$40.1M
2
+$35.4M
3
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.6M
5
MO icon
Altria Group
MO
+$20.9M

Sector Composition

1 Consumer Discretionary 17.97%
2 Healthcare 15.81%
3 Technology 13.14%
4 Financials 12.38%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 0.66%
403,094
+248,900
27
$29.4M 0.66%
1,418,303
+1,255,700
28
$29.2M 0.65%
650,814
+143,419
29
$29.2M 0.65%
+356,613
30
$29M 0.65%
+123,290
31
$29M 0.65%
+159,358
32
$27.7M 0.62%
580,563
+551,200
33
$27.2M 0.61%
1,039,156
-157,380
34
$27M 0.6%
404,648
+310,300
35
$26.3M 0.59%
263,474
+247,464
36
$26M 0.58%
784,009
+468,100
37
$24.8M 0.55%
+200,976
38
$24.6M 0.55%
371,709
+277,369
39
$24.1M 0.54%
255,879
+27,400
40
$23.6M 0.52%
287,301
+145,100
41
$22.3M 0.5%
+77,810
42
$21.8M 0.49%
209,163
+71,712
43
$20.9M 0.47%
693,035
-713,893
44
$20.6M 0.46%
374,233
+18,496
45
$20.4M 0.45%
167,181
+35,200
46
$19.9M 0.44%
+610,816
47
$19.9M 0.44%
692,600
+616,500
48
$19.7M 0.44%
808,953
-85,857
49
$19.6M 0.44%
362,593
+232,110
50
$19.4M 0.43%
398,037
+79,635
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2
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