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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
– –
-8,473
1002
– –
-76,535
1003
– –
0
1004
– –
-13,600
1005
– –
-10,700
1006
– –
0
1007
– –
-199,631
1008
– –
-110,876
1009
– –
-20,577
1010
– –
0
1011
– –
-90,588
1012
– –
0
1013
– –
-72,017
1014
– –
-11,700
1015
– –
-99,000
1016
– –
-6,800
1017
– –
-12,000
1018
– –
0
1019
– –
-70,500
1020
– –
0
1021
– –
-10,000
1022
– –
0
1023
– –
-95,725
1024
– –
0
1025
– –
-13,900
39 40
41
42 43