Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$103M
2
+$84.1M
3
+$73.7M
4
MRK icon
Merck
MRK
+$62.6M
5
BABA icon
Alibaba
BABA
+$57.4M

Top Sells

1
+$40.1M
2
+$35.4M
3
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.6M
5
MO icon
Altria Group
MO
+$20.9M

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
– –
-86,949
759
– –
-10,273
760
– –
-76,371
761
– –
-54,962
762
– –
0
763
– –
0
764
– –
0
765
– –
-49,043
766
– –
-11,900
767
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0
768
– –
0
769
– –
-13,200
770
– –
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771
– –
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772
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773
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774
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29 30
31
32 33