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
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%
14,419
-3,793
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