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
551
$569K 0.01%
+3,600
552
$565K 0.01%
+24,100
553
$563K 0.01%
7,497
-1,855
554
$557K 0.01%
+26,100
555
$556K 0.01%
+18,700
556
$556K 0.01%
46,093
-278,467
557
$554K 0.01%
4,400
-1,400
558
$552K 0.01%
26,800
-300
559
$550K 0.01%
10,045
+2,563
560
$544K 0.01%
+22,942
561
$540K 0.01%
14,541
-3,826
562
$536K 0.01%
+10,800
563
$536K 0.01%
+72,018
564
$532K 0.01%
28,000
-9,000
565
$527K 0.01%
+11,011
566
$526K 0.01%
+20,500
567
$521K 0.01%
+3,813
568
$521K 0.01%
54,606
+24,370
569
$519K 0.01%
+3,529
570
$516K 0.01%
10,730
+3,466
571
$513K 0.01%
+28,931
572
$512K 0.01%
+26,490
573
$509K 0.01%
+30,461
574
$507K 0.01%
24,800
-27,600
575
$506K 0.01%
9,600
+3,200
21 22
23
24 25