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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
1101
– –
-8,300
1102
– –
-132,380
1103
– –
-7,220
1104
– –
0
1105
– –
0
1106
– –
-10,062
1107
– –
0
1108
– –
0
1109
– –
0
1110
– –
-2,623
1111
– –
0
1112
– –
-6,700
1113
– –
-315,877
1114
– –
-37,564
1115
– –
-8,700
1116
– –
-11,200
1117
– –
-16,100
1118
– –
-20,949
1119
– –
-79,512
1120
– –
-40,774
1121
– –
-14,881
1122
– –
0
1123
– –
0
1124
– –
0
1125
– –
-30,220
43 44
45
46 47