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
626
$380K ﹤0.01%
4,244
-6,478
627
$378K ﹤0.01%
+9,161
628
$378K ﹤0.01%
+4,811
629
$377K ﹤0.01%
+4,600
630
$375K ﹤0.01%
+5,100
631
$370K ﹤0.01%
+5,300
632
$368K ﹤0.01%
+6,926
633
$362K ﹤0.01%
+11,000
634
$361K ﹤0.01%
+28,700
635
$359K ﹤0.01%
+3,163
636
$357K ﹤0.01%
5,100
+1,500
637
$356K ﹤0.01%
+12,000
638
$355K ﹤0.01%
+1,879
639
$354K ﹤0.01%
+34,100
640
$353K ﹤0.01%
8,100
-33,500
641
$351K ﹤0.01%
25,000
+13,300
642
$349K ﹤0.01%
+4,000
643
$347K ﹤0.01%
+4,500
644
$346K ﹤0.01%
9,700
-51,790
645
$341K ﹤0.01%
+8,900
646
$338K ﹤0.01%
7,300
-4,100
647
$332K ﹤0.01%
+3,500
648
$331K ﹤0.01%
+5,100
649
$330K ﹤0.01%
15,619
+2,408
650
$328K ﹤0.01%
+2,585
24 25
26
27 28