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 13.14%
4 Financials 12.38%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-17,700
1077
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-18,951
1078
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-19,275
1079
– –
-6,400
1080
– –
-9,400
1081
– –
-187,346
1082
– –
0
1083
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0
1084
– –
-113,889
1085
– –
-5,000
1086
– –
-3,990
1087
– –
-13,900
1088
– –
-151,460
1089
– –
0
1090
– –
-5,519
1091
– –
-36,016
1092
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-11,907
1093
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0
1094
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-46,800
1095
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0
1096
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0
1097
– –
-111,500
1098
– –
0
1099
– –
0
1100
– –
0
42 43
44
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