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
901
– –
-22,630
902
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-122,483
903
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-37,934
904
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-95,130
905
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-86,949
906
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0
907
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-27,100
908
– –
-47,012
909
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0
910
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0
911
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-45,000
912
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-2,572
913
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-20,427
914
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-3,400
915
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0
916
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-23,069
917
– –
-88,020
918
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-40,684
919
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-13,719
920
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-78,295
921
– –
-26,768
922
– –
-93,285
923
– –
0
924
– –
-8,300
925
– –
-13,600
35 36
37
38 39