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
1101
– –
-339,578
1102
– –
-15,400
1103
– –
-4,700
1104
– –
0
1105
– –
0
1106
– –
0
1107
– –
-24,505
1108
– –
-12,435
1109
– –
0
1110
– –
-46,892
1111
– –
-15,900
1112
– –
-4,100
1113
– –
-17,700
1114
– –
-18,951
1115
– –
-19,275
1116
– –
-20,700
1117
– –
0
1118
– –
0
1119
– –
-6,400
1120
– –
-9,400
1121
– –
-187,346
1122
– –
0
1123
– –
0
1124
– –
-113,889
1125
– –
-5,000
43 44
45
46 47