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
151
$8.27M 0.07%
+140,919
152
$8.14M 0.07%
169,622
+147,270
153
$8.13M 0.07%
113,003
+101,541
154
$8.1M 0.07%
+30,040
155
$8.09M 0.07%
162,129
+103,184
156
$8.06M 0.07%
+130,040
157
$8.05M 0.07%
+319,014
158
$7.96M 0.07%
227,078
-75,577
159
$7.86M 0.07%
61,627
+32,984
160
$7.83M 0.07%
+192,759
161
$7.8M 0.07%
108,773
+63,100
162
$7.74M 0.07%
92,087
+21,560
163
$7.72M 0.07%
48,725
+43,102
164
$7.63M 0.07%
+226,872
165
$7.6M 0.07%
159,996
-835,420
166
$7.54M 0.07%
61,137
+50,999
167
$7.49M 0.07%
+164,839
168
$7.4M 0.07%
44,418
-167,232
169
$7.38M 0.07%
+72,612
170
$7.32M 0.07%
48,887
-1,787
171
$7.3M 0.07%
+144,727
172
$7.25M 0.06%
241,230
-434,790
173
$7.24M 0.06%
222,893
-103,900
174
$7.24M 0.06%
+149,890
175
$7.21M 0.06%
123,690
+117,864
5 6
7
8 9