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
1001
– –
-17,633
1002
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0
1003
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0
1004
– –
-124,430
1005
– –
-29,542
1006
– –
-25,500
1007
– –
-7,161
1008
– –
0
1009
– –
-94,146
1010
– –
-275,297
1011
– –
-5,000
1012
– –
0
1013
– –
0
1014
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0
1015
– –
-35,158
1016
– –
-13,117
1017
– –
0
1018
– –
0
1019
– –
-41,040
1020
– –
-4,600
1021
– –
0
1022
– –
-164,224
1023
– –
-176,587
1024
– –
0
1025
– –
0
39 40
41
42 43