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
676
$283K ﹤0.01%
5,400
-1,500
677
$282K ﹤0.01%
+14,900
678
$280K ﹤0.01%
+5,700
679
$273K ﹤0.01%
14,700
-50,000
680
$272K ﹤0.01%
+20,400
681
$270K ﹤0.01%
+6,500
682
$270K ﹤0.01%
+5,200
683
$263K ﹤0.01%
7,500
-9,100
684
$261K ﹤0.01%
+3,900
685
$260K ﹤0.01%
+5,200
686
$259K ﹤0.01%
39,417
+14,600
687
$258K ﹤0.01%
11,200
-1,100
688
$253K ﹤0.01%
+4,300
689
$253K ﹤0.01%
+3,750
690
$252K ﹤0.01%
+7,400
691
$250K ﹤0.01%
+6,100
692
$247K ﹤0.01%
14,600
-1,200
693
$246K ﹤0.01%
+9,100
694
$246K ﹤0.01%
1,600
-2,700
695
$245K ﹤0.01%
5,900
-11,100
696
$244K ﹤0.01%
+2,642
697
$242K ﹤0.01%
+9,500
698
$242K ﹤0.01%
+4,221
699
$242K ﹤0.01%
15,400
-6,800
700
$241K ﹤0.01%
16,133
-47,489
26 27
28
29 30