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
1001
– –
0
1002
– –
-4,593
1003
– –
0
1004
– –
-18,600
1005
– –
0
1006
– –
-1,200
1007
– –
0
1008
– –
-42,175
1009
– –
-144,520
1010
– –
-17,081
1011
– –
-9,477
1012
– –
0
1013
– –
-12,910
1014
– –
-23,000
1015
– –
-54,817
1016
– –
0
1017
– –
0
1018
– –
-18,126
1019
– –
0
1020
– –
0
1021
– –
0
1022
– –
0
1023
– –
-297,262
1024
– –
-311,366
1025
– –
0
39 40
41
42 43