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
976
– –
-13,200
977
– –
-116,527
978
– –
0
979
– –
-146,400
980
– –
-61,326
981
– –
-4,801
982
– –
-97,910
983
– –
-14,700
984
– –
-35,707
985
– –
-27,300
986
– –
-170,145
987
– –
0
988
– –
0
989
– –
-142,212
990
– –
0
991
– –
0
992
– –
-33,800
993
– –
0
994
– –
-52,427
995
– –
0
996
– –
0
997
– –
-4,167
998
– –
-60,398
999
– –
0
1000
– –
0
38 39
40
41 42