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
1251
– –
-35,152
1252
– –
-157,233
1253
– –
0
1254
– –
-56,137
1255
– –
-40,199
1256
– –
-147,820
1257
– –
-19,324
1258
– –
0
1259
– –
-20,785
1260
– –
-69,400
1261
– –
0
1262
– –
-17,200
1263
– –
-36,058
1264
– –
-84,000
1265
– –
0
1266
– –
-73,624
1267
– –
0
1268
– –
0
1269
– –
0
1270
– –
-96,711
1271
– –
-98,138
1272
– –
0
1273
– –
-196,176
1274
– –
-460,369
1275
– –
-5,694
48 49 50
51
52