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
101
$11.6M 0.1%
255,937
+12,311
102
$11.6M 0.1%
354,358
+69,540
103
$11.5M 0.1%
32,895
+24,013
104
$11.4M 0.1%
105,742
+47,332
105
$11.4M 0.1%
68,253
+20,151
106
$11.3M 0.1%
+623,317
107
$11.2M 0.1%
234,066
-377,050
108
$11M 0.1%
+89,982
109
$11M 0.1%
+442,008
110
$10.9M 0.1%
242,788
-107,385
111
$10.8M 0.1%
+186,700
112
$10.8M 0.1%
142,034
+76,880
113
$10.6M 0.09%
386,102
+249,333
114
$10.6M 0.09%
135,576
+64,700
115
$10.6M 0.09%
44,645
+37,318
116
$10.5M 0.09%
302,220
+293,188
117
$10.5M 0.09%
225,404
+178,000
118
$10.3M 0.09%
278,571
+88,157
119
$10.3M 0.09%
+207,061
120
$10.2M 0.09%
359,299
-121,777
121
$10.1M 0.09%
100,097
+58,446
122
$10M 0.09%
33,960
+4,023
123
$9.96M 0.09%
63,576
-78,591
124
$9.88M 0.09%
60,004
-21,677
125
$9.82M 0.09%
112,789
+108,570
3 4
5
6 7