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
201
$6.05M 0.05%
384,419
+373,995
202
$6.01M 0.05%
+120,478
203
$5.95M 0.05%
30,990
+6,788
204
$5.95M 0.05%
37,422
-105,500
205
$5.92M 0.05%
+34,985
206
$5.9M 0.05%
144,933
+86,697
207
$5.83M 0.05%
+42,850
208
$5.82M 0.05%
+162,772
209
$5.8M 0.05%
+89,400
210
$5.79M 0.05%
42,228
+35,492
211
$5.76M 0.05%
156,413
-315
212
$5.74M 0.05%
273,573
+132,457
213
$5.73M 0.05%
+316,730
214
$5.66M 0.05%
+17,157
215
$5.64M 0.05%
207,678
+172,967
216
$5.62M 0.05%
80,464
+17,220
217
$5.6M 0.05%
+352,900
218
$5.59M 0.05%
70,103
+24,003
219
$5.55M 0.05%
60,488
+23,255
220
$5.54M 0.05%
+332,684
221
$5.44M 0.05%
67,524
-108,754
222
$5.44M 0.05%
297,410
+243,800
223
$5.42M 0.05%
110,548
+2,497
224
$5.38M 0.05%
67,657
+61,219
225
$5.37M 0.05%
91,180
+23,000
7 8
9
10 11