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
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