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
576
$504K 0.01%
11,353
-20,047
577
$503K 0.01%
5,400
-57,084
578
$498K 0.01%
16,720
-86,864
579
$498K 0.01%
8,411
-1,540
580
$496K 0.01%
+11,000
581
$496K 0.01%
+9,904
582
$496K 0.01%
6,098
-26,187
583
$489K 0.01%
+13,600
584
$486K 0.01%
3,910
-107,962
585
$484K 0.01%
+9,000
586
$480K 0.01%
+18,300
587
$477K 0.01%
16,094
-180,410
588
$475K 0.01%
11,180
-52,247
589
$474K 0.01%
+10,702
590
$470K 0.01%
+25,519
591
$469K 0.01%
16,658
+630
592
$468K 0.01%
1,709
-12,804
593
$466K 0.01%
10,000
+4,000
594
$458K 0.01%
+5,600
595
$454K 0.01%
15,400
596
$454K 0.01%
+12,900
597
$452K 0.01%
2,022
-1,926
598
$448K 0.01%
+16,148
599
$446K 0.01%
+2,600
600
$437K 0.01%
+44,445
22 23
24
25 26