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
126
$9.73M 0.22%
+356,558
127
$9.46M 0.21%
133,225
+5,850
128
$9.38M 0.21%
118,079
+45,286
129
$9.36M 0.21%
159,100
-13,784
130
$9.19M 0.2%
50,309
+42,500
131
$9.15M 0.2%
574,726
+238,081
132
$9.05M 0.2%
194,767
+115,028
133
$9.05M 0.2%
64,433
+53,988
134
$9.02M 0.2%
+584,647
135
$9M 0.2%
93,362
+46,756
136
$8.99M 0.2%
+57,691
137
$8.93M 0.2%
385,308
-206,350
138
$8.92M 0.2%
+179,336
139
$8.85M 0.2%
245,258
-407,184
140
$8.84M 0.2%
+31,102
141
$8.81M 0.2%
+62,200
142
$8.66M 0.19%
68,462
-5,036
143
$8.59M 0.19%
100,263
+41,100
144
$8.54M 0.19%
63,858
+54,400
145
$8.54M 0.19%
67,349
-26,090
146
$8.43M 0.19%
645,518
-465,578
147
$8.41M 0.19%
170,685
+132,611
148
$8.38M 0.19%
154,274
-39,800
149
$8.33M 0.19%
120,144
+61,537
150
$8.31M 0.19%
983,750
-99,475
4 5
6
7 8