Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
501
$856K 0.02%
+10,194
502
$847K 0.02%
+19,432
503
$847K 0.02%
13,700
+10,000
504
$842K 0.02%
+3,900
505
$842K 0.02%
+11,500
506
$831K 0.02%
+52,700
507
$830K 0.02%
10,000
-3,200
508
$822K 0.02%
69,000
+17,500
509
$820K 0.02%
+21,225
510
$793K 0.02%
+7,000
511
$792K 0.02%
8,319
+4,557
512
$790K 0.02%
35,100
+2,900
513
$788K 0.02%
14,800
+4,900
514
$783K 0.02%
38,306
-47,901
515
$770K 0.02%
77,098
-199,283
516
$767K 0.02%
+1,697
517
$760K 0.02%
52,000
-11,700
518
$746K 0.02%
7,191
-63,371
519
$735K 0.02%
4,806
-30,590
520
$733K 0.02%
+11,542
521
$727K 0.02%
35,348
-232,082
522
$721K 0.02%
+17,386
523
$714K 0.02%
+6,400
524
$711K 0.02%
+22,500
525
$700K 0.02%
+13,500
19 20
21
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