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
601
$436K ﹤0.01%
5,200
+3,100
602
$436K ﹤0.01%
17,600
-9,300
603
$435K ﹤0.01%
+12,300
604
$435K ﹤0.01%
8,787
-1,084
605
$435K ﹤0.01%
+8,200
606
$434K ﹤0.01%
+9,700
607
$434K ﹤0.01%
+19,000
608
$433K ﹤0.01%
+4,500
609
$426K ﹤0.01%
+2,900
610
$423K ﹤0.01%
+5,247
611
$419K ﹤0.01%
+7,376
612
$417K ﹤0.01%
+10,100
613
$415K ﹤0.01%
1,526
-10,923
614
$415K ﹤0.01%
17,920
-93,509
615
$414K ﹤0.01%
22,365
-36,978
616
$408K ﹤0.01%
2,600
+600
617
$406K ﹤0.01%
+7,200
618
$403K ﹤0.01%
+19,200
619
$390K ﹤0.01%
6,600
+1,300
620
$387K ﹤0.01%
19,100
+2,100
621
$387K ﹤0.01%
10,400
-42,653
622
$387K ﹤0.01%
+24,500
623
$387K ﹤0.01%
15,000
-800
624
$385K ﹤0.01%
+28,400
625
$384K ﹤0.01%
+5,009
23 24
25
26 27