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
651
$326K 0.01%
+8,051
652
$326K 0.01%
+26,200
653
$326K 0.01%
+6,929
654
$321K 0.01%
8,700
-4,500
655
$321K 0.01%
+3,249
656
$317K 0.01%
+11,149
657
$316K 0.01%
+2,737
658
$314K 0.01%
+6,200
659
$314K 0.01%
+12,885
660
$312K 0.01%
+6,300
661
$311K 0.01%
5,500
+100
662
$311K 0.01%
5,100
-1,100
663
$308K 0.01%
+8,100
664
$304K 0.01%
11,418
-88,100
665
$302K 0.01%
8,009
-126,354
666
$301K 0.01%
3,990
-3,199
667
$301K 0.01%
+2,219
668
$301K 0.01%
30,700
-9,700
669
$296K 0.01%
4,600
+100
670
$295K 0.01%
+24,313
671
$292K 0.01%
3,320
-21,712
672
$290K 0.01%
6,700
+400
673
$288K 0.01%
+3,800
674
$286K 0.01%
+4,000
675
$286K 0.01%
+6,800
25 26
27
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