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
176
$7.17M 0.06%
+367,778
177
$7.06M 0.06%
+43,132
178
$7.02M 0.06%
417,985
-187,890
179
$6.92M 0.06%
196,872
-49,030
180
$6.9M 0.06%
70,007
+1,139
181
$6.86M 0.06%
26,252
-39,923
182
$6.86M 0.06%
59,754
-20,107
183
$6.83M 0.06%
82,615
+52,468
184
$6.77M 0.06%
21,149
+6,949
185
$6.72M 0.06%
110,314
+8,192
186
$6.65M 0.06%
+9,200
187
$6.65M 0.06%
122,900
+67,500
188
$6.58M 0.06%
95,260
+46,235
189
$6.57M 0.06%
86,590
+83,271
190
$6.41M 0.06%
170,610
+153,124
191
$6.38M 0.06%
+65,021
192
$6.34M 0.06%
31,746
-18,300
193
$6.34M 0.06%
173,633
-8,300
194
$6.28M 0.06%
113,300
+103,762
195
$6.26M 0.06%
482,444
-19,556
196
$6.25M 0.06%
24,126
+14,500
197
$6.24M 0.06%
+52,901
198
$6.19M 0.06%
73,888
+46,939
199
$6.18M 0.06%
85,761
-3,300
200
$6.11M 0.05%
51,233
+7,163
6 7
8
9 10