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
1201
– –
0
1202
– –
-4,500
1203
– –
-7,000
1204
– –
-10,900
1205
– –
-64,771
1206
– –
-24,300
1207
– –
0
1208
– –
-20,600
1209
– –
0
1210
– –
-47,794
1211
– –
-3,502
1212
– –
-17
1213
– –
0
1214
– –
-14,093
1215
– –
-8,683
1216
– –
-516,553
1217
– –
-372,022
1218
– –
0
1219
– –
0
1220
– –
-8,600
1221
– –
-6,146
1222
– –
0
1223
– –
-26,459
1224
– –
-11,700
1225
– –
-10,300
47 48
49
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