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
526
$698K 0.02%
27,100
+15,100
527
$694K 0.02%
+9,200
528
$674K 0.02%
4,605
-65,812
529
$670K 0.01%
+16,262
530
$668K 0.01%
14,051
-38,526
531
$667K 0.01%
+10,950
532
$667K 0.01%
+3,800
533
$661K 0.01%
46,874
+23,774
534
$655K 0.01%
8,115
-156,900
535
$645K 0.01%
+33,780
536
$631K 0.01%
26,500
-30,800
537
$616K 0.01%
+35,237
538
$615K 0.01%
+24,892
539
$615K 0.01%
22,600
+14,300
540
$614K 0.01%
16,000
+7,100
541
$608K 0.01%
36,187
-553,502
542
$598K 0.01%
23,000
+7,500
543
$598K 0.01%
14,300
-8,500
544
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+16,700
545
$596K 0.01%
2,418
-782
546
$588K 0.01%
12,919
-29,628
547
$584K 0.01%
+7,386
548
$577K 0.01%
+5,279
549
$572K 0.01%
34,189
-151,621
550
$572K 0.01%
50,500
+28,200
20 21
22
23 24