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
476
$1.05M 0.01%
19,879
+5,495
477
$1.04M 0.01%
23,389
+2,268
478
$1.02M 0.01%
25,190
-34,100
479
$1.01M 0.01%
20,422
-10,640
480
$1.01M 0.01%
29,404
+13,221
481
$1.01M 0.01%
+20,387
482
$1M 0.01%
+14,900
483
$1M 0.01%
62,900
+10,500
484
$989K 0.01%
+38,000
485
$983K 0.01%
+13,900
486
$981K 0.01%
+33,472
487
$964K 0.01%
32,656
+23,378
488
$962K 0.01%
+168,126
489
$939K 0.01%
31,317
-20,891
490
$935K 0.01%
39,304
+15,310
491
$930K 0.01%
11,700
+400
492
$910K 0.01%
9,777
+6,454
493
$909K 0.01%
+21,053
494
$899K 0.01%
6,715
-16,965
495
$894K 0.01%
19,800
+4,900
496
$889K 0.01%
16,586
-68,628
497
$870K 0.01%
6,411
-50,169
498
$869K 0.01%
+8,900
499
$867K 0.01%
+13,425
500
$857K 0.01%
+10,600
18 19
20
21 22