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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
1076
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1077
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1078
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1079
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1080
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-4,087
1081
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0
1082
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1083
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-27,100
1084
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-47,012
1085
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1086
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1087
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-45,000
1088
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1089
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1090
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1091
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0
1092
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-23,069
1093
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-40,684
1094
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1095
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-78,295
1096
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-26,768
1097
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-93,285
1098
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1099
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-8,300
1100
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-13,600
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