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 13.17%
4 Financials 12.38%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-137,404
1027
– –
-37,900
1028
– –
-17,633
1029
– –
0
1030
– –
0
1031
– –
-124,430
1032
– –
-29,542
1033
– –
-25,500
1034
– –
-7,161
1035
– –
-13,421
1036
– –
-23,837
1037
– –
-5,262
1038
– –
-7,746
1039
– –
0
1040
– –
-28,400
1041
– –
0
1042
– –
-13,400
1043
– –
-64,524
1044
– –
-46,281
1045
– –
0
1046
– –
-5,493
1047
– –
0
1048
– –
-137,647
1049
– –
-20,944
1050
– –
0
40 41
42
43 44