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
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
28 29