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
1051
– –
-28,879
1052
– –
-68,912
1053
– –
0
1054
– –
-6,200
1055
– –
0
1056
– –
-13,100
1057
– –
-13,800
1058
– –
-11,391
1059
– –
-233,710
1060
– –
0
1061
– –
-34,792
1062
– –
-15,700
1063
– –
-5,254
1064
– –
-18,773
1065
– –
-51,245
1066
– –
-595,600
1067
– –
-21,491
1068
– –
-4,740
1069
– –
-30,784
1070
– –
-7,100
1071
– –
0
1072
– –
-74,410
1073
– –
-137,921
1074
– –
-249,299
1075
– –
-10,049
41 42
43
44 45