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
51
$19.1M 0.17%
682,607
+250,596
52
$18.9M 0.17%
850,959
-535,869
53
$18.7M 0.17%
103,767
+49,427
54
$18.5M 0.17%
92,950
-7,684
55
$18.1M 0.16%
+388,341
56
$18M 0.16%
109,959
-14,885
57
$17.9M 0.16%
102,012
-98,300
58
$17.7M 0.16%
2,338,020
-391,303
59
$17.6M 0.16%
458,812
-103,346
60
$17.3M 0.15%
182,141
+118,500
61
$17.1M 0.15%
745,309
+147,600
62
$17M 0.15%
382,898
+288,574
63
$17M 0.15%
191,796
+144,000
64
$16.9M 0.15%
259,049
-56,440
65
$16.8M 0.15%
+312,225
66
$16.8M 0.15%
+936,600
67
$16.6M 0.15%
181,900
+89,035
68
$16.4M 0.15%
204,565
-124,695
69
$16.4M 0.15%
132,232
-17,858
70
$16.3M 0.15%
+1,155,221
71
$16.3M 0.15%
171,133
+66,243
72
$16.3M 0.15%
+260,002
73
$16.3M 0.15%
236,379
-27,115
74
$16.2M 0.14%
1,351,080
+1,338,659
75
$16M 0.14%
+118,342
1 2
3
4 5