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 13.14%
4 Financials 12.38%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$120K ﹤0.01%
19,500
-10,400
752
$118K ﹤0.01%
+10,300
753
$107K ﹤0.01%
+3,340
754
$104K ﹤0.01%
+11,200
755
$92K ﹤0.01%
+11,800
756
$77K ﹤0.01%
+10,998
757
$70K ﹤0.01%
11,100
-700
758
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-602
759
– –
0
760
– –
-2,896
761
– –
0
762
– –
0
763
– –
-766,050
764
– –
-18,705
765
– –
-9,700
766
– –
-137,404
767
– –
-37,900
768
– –
-17,633
769
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0
770
– –
0
771
– –
-124,430
772
– –
-29,542
773
– –
-29,257
774
– –
-76,535
775
– –
-20,577
29 30
31
32 33