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
76
$15.8M 0.14%
+59,325
77
$15.7M 0.14%
129,132
-58,817
78
$15.7M 0.14%
731,324
+209,382
79
$15.6M 0.14%
156,897
+42,758
80
$15.6M 0.14%
127,039
+56,275
81
$15.6M 0.14%
738,719
+505,176
82
$15.6M 0.14%
270,967
-409,900
83
$15.1M 0.14%
497,621
-99,914
84
$15M 0.13%
231,148
+209,911
85
$14.8M 0.13%
79,635
+37,991
86
$14.3M 0.13%
252,642
-60,774
87
$14M 0.12%
160,883
-224,662
88
$13.9M 0.12%
90,521
-40,038
89
$13.6M 0.12%
256,988
+55,595
90
$13.5M 0.12%
565,510
+132,047
91
$13.5M 0.12%
188,004
+104,600
92
$13.5M 0.12%
167,437
+114,570
93
$13M 0.12%
65,933
-34,400
94
$12.8M 0.11%
100,182
+84,939
95
$12.7M 0.11%
706,541
+79,810
96
$12.5M 0.11%
567,876
+147,831
97
$12.1M 0.11%
265,008
-23,970
98
$11.8M 0.11%
+200,843
99
$11.7M 0.1%
106,786
+49,774
100
$11.6M 0.1%
191,058
-455,211
2 3
4
5 6