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
701
$239K ﹤0.01%
+7,200
702
$239K ﹤0.01%
+7,000
703
$238K ﹤0.01%
4,400
-3,900
704
$238K ﹤0.01%
+6,700
705
$238K ﹤0.01%
+27,381
706
$238K ﹤0.01%
+21,700
707
$238K ﹤0.01%
4,933
-25,769
708
$237K ﹤0.01%
+18,500
709
$236K ﹤0.01%
6,762
-30,597
710
$235K ﹤0.01%
+5,500
711
$234K ﹤0.01%
1,929
-14,503
712
$234K ﹤0.01%
6,800
-1,200
713
$233K ﹤0.01%
+13,200
714
$231K ﹤0.01%
7,400
+500
715
$228K ﹤0.01%
4,300
-2,000
716
$228K ﹤0.01%
8,900
-500
717
$227K ﹤0.01%
+2,200
718
$227K ﹤0.01%
1,819
-22,581
719
$224K ﹤0.01%
20,400
+300
720
$222K ﹤0.01%
+9,175
721
$220K ﹤0.01%
+4,600
722
$217K ﹤0.01%
+1,822
723
$215K ﹤0.01%
+31,806
724
$215K ﹤0.01%
10,833
-29,823
725
$215K ﹤0.01%
16,400
+5,300
27 28
29
30 31