Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
1201
– –
0
1202
– –
-52,448
1203
– –
-23,009
1204
– –
-898
1205
– –
0
1206
– –
0
1207
– –
-35,016
1208
– –
0
1209
– –
0
1210
– –
-91,890
1211
– –
-21,500
1212
– –
0
1213
– –
0
1214
– –
-14,830
1215
– –
-2,909
1216
– –
-21,400
1217
– –
-582
1218
– –
-3,545
1219
– –
-5,800
1220
– –
0
1221
– –
-35,152
1222
– –
-157,233
1223
– –
0
1224
– –
-56,137
1225
– –
-40,199
47 48
49
50 51