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
151
$8.27M 0.18%
+140,919
152
$8.14M 0.18%
169,622
+147,270
153
$8.13M 0.18%
113,003
+101,541
154
$8.1M 0.18%
+30,040
155
$8.09M 0.18%
162,129
+103,184
156
$8.06M 0.18%
+130,040
157
$8.05M 0.18%
+319,014
158
$7.96M 0.18%
227,078
-75,577
159
$7.86M 0.18%
61,627
+32,984
160
$7.83M 0.17%
+192,759
161
$7.8M 0.17%
108,773
+63,100
162
$7.74M 0.17%
92,087
+21,560
163
$7.72M 0.17%
48,725
+43,102
164
$7.63M 0.17%
+226,872
165
$7.6M 0.17%
159,996
-835,420
166
$7.54M 0.17%
61,137
+50,999
167
$7.49M 0.17%
+164,839
168
$7.4M 0.16%
44,418
-167,232
169
$7.38M 0.16%
+72,612
170
$7.32M 0.16%
48,887
-1,787
171
$7.3M 0.16%
+144,727
172
$7.25M 0.16%
241,230
-434,790
173
$7.24M 0.16%
222,893
-103,900
174
$7.24M 0.16%
+149,890
175
$7.21M 0.16%
123,690
+117,864
5 6
7
8 9