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
526
$698K 0.01%
27,100
+15,100
527
$694K 0.01%
+9,200
528
$674K 0.01%
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
$598K 0.01%
+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