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
726
$212K ﹤0.01%
17,850
-3,750
727
$212K ﹤0.01%
+7,300
728
$211K ﹤0.01%
20,100
+4,100
729
$210K ﹤0.01%
2,300
-800
730
$208K ﹤0.01%
3,668
-25,669
731
$208K ﹤0.01%
+7,100
732
$208K ﹤0.01%
4,764
-8,036
733
$207K ﹤0.01%
+3,200
734
$206K ﹤0.01%
+1,297
735
$205K ﹤0.01%
+23,300
736
$198K ﹤0.01%
+10,500
737
$198K ﹤0.01%
+13,200
738
$197K ﹤0.01%
20,100
+4,600
739
$196K ﹤0.01%
+19,418
740
$193K ﹤0.01%
19,200
-11,900
741
$193K ﹤0.01%
+11,600
742
$179K ﹤0.01%
12,222
-83,823
743
$177K ﹤0.01%
+21,600
744
$160K ﹤0.01%
11,800
+1,400
745
$160K ﹤0.01%
+10,300
746
$148K ﹤0.01%
+16,600
747
$139K ﹤0.01%
10,000
748
$136K ﹤0.01%
+1,330
749
$127K ﹤0.01%
15,000
-7,000
750
$124K ﹤0.01%
+16,600
28 29
30
31 32