We are live on ! Find out more
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
1051
– –
-46,892
1052
– –
-15,900
1053
– –
-4,100
1054
– –
-17,700
1055
– –
-18,951
1056
– –
-19,275
1057
– –
-20,700
1058
– –
0
1059
– –
0
1060
– –
-6,400
1061
– –
-9,400
1062
– –
-187,346
1063
– –
0
1064
– –
-13,900
1065
– –
-151,460
1066
– –
0
1067
– –
-5,519
1068
– –
-36,016
1069
– –
-11,907
1070
– –
0
1071
– –
0
1072
– –
-111,500
1073
– –
0
1074
– –
0
1075
– –
0
41 42
43
44 45