Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
1
$105M 0.94%
1,568,323
+1,523,771
2
$87.8M 0.79%
+627,803
3
$85M 0.76%
818,786
+422,300
4
$80.5M 0.72%
325,460
+289,068
5
$74.8M 0.67%
942,913
+837,562
6
$74M 0.66%
697,303
+377,353
7
$73.9M 0.66%
261,771
+72,259
8
$62.9M 0.56%
706,220
+505,420
9
$62.3M 0.56%
+341,375
10
$48.8M 0.44%
656,166
+324,312
11
$45.5M 0.41%
564,396
+535,969
12
$44.3M 0.4%
233,397
+150,346
13
$42.4M 0.38%
271,762
+228,011
14
$39.5M 0.35%
208,140
+127,300
15
$35.8M 0.32%
215,976
+110,679
16
$35.5M 0.32%
92,976
+62,448
17
$33.9M 0.3%
205,707
+166,758
18
$33.6M 0.3%
+540,189
19
$33.3M 0.3%
124,957
+106,148
20
$33M 0.29%
252,822
+84,100
21
$32.5M 0.29%
457,818
+249,404
22
$32.1M 0.29%
204,711
-882
23
$30.9M 0.28%
1,261,926
+282,324
24
$30.4M 0.27%
+178,115
25
$30.1M 0.27%
+320,627
1
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