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
1026
– –
0
1027
– –
-13,200
1028
– –
-116,527
1029
– –
0
1030
– –
-146,400
1031
– –
-61,326
1032
– –
-4,801
1033
– –
-97,910
1034
– –
-14,700
1035
– –
-5,254
1036
– –
-18,773
1037
– –
-51,245
1038
– –
-595,600
1039
– –
-21,491
1040
– –
-4,740
1041
– –
-30,784
1042
– –
-7,100
1043
– –
0
1044
– –
-74,410
1045
– –
-137,921
1046
– –
-249,299
1047
– –
-10,049
1048
– –
-19,495
1049
– –
0
1050
– –
-44,391
40 41
42
43 44