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
501
$856K 0.01%
+10,194
502
$847K 0.01%
+19,432
503
$847K 0.01%
13,700
+10,000
504
$842K 0.01%
+3,900
505
$842K 0.01%
+11,500
506
$831K 0.01%
+52,700
507
$830K 0.01%
10,000
-3,200
508
$822K 0.01%
69,000
+17,500
509
$820K 0.01%
+21,225
510
$793K 0.01%
+7,000
511
$792K 0.01%
8,319
+4,557
512
$790K 0.01%
35,100
+2,900
513
$788K 0.01%
14,800
+4,900
514
$783K 0.01%
38,306
-47,901
515
$770K 0.01%
77,098
-199,283
516
$767K 0.01%
+1,697
517
$760K 0.01%
52,000
-11,700
518
$746K 0.01%
7,191
-63,371
519
$735K 0.01%
4,806
-30,590
520
$733K 0.01%
+11,542
521
$727K 0.01%
35,348
-232,082
522
$721K 0.01%
+17,386
523
$714K 0.01%
+6,400
524
$711K 0.01%
+22,500
525
$700K 0.01%
+13,500
19 20
21
22 23