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
1
$105M 2.33%
1,568,323
+1,523,771
2
$87.8M 1.95%
+627,803
3
$85M 1.89%
818,786
+422,300
4
$80.5M 1.79%
325,460
+289,068
5
$74.8M 1.67%
942,913
+837,562
6
$74M 1.65%
697,303
+377,353
7
$73.9M 1.65%
261,771
+72,259
8
$62.9M 1.4%
706,220
+505,420
9
$62.3M 1.39%
+341,375
10
$48.8M 1.09%
656,166
+324,312
11
$45.5M 1.01%
564,396
+535,969
12
$44.3M 0.99%
233,397
+150,346
13
$42.4M 0.95%
271,762
+228,011
14
$39.5M 0.88%
208,140
+127,300
15
$35.8M 0.8%
215,976
+110,679
16
$35.5M 0.79%
92,976
+62,448
17
$33.9M 0.76%
205,707
+166,758
18
$33.6M 0.75%
+540,189
19
$33.3M 0.74%
124,957
+106,148
20
$33M 0.73%
252,822
+84,100
21
$32.5M 0.72%
457,818
+249,404
22
$32.1M 0.72%
204,711
-882
23
$30.9M 0.69%
1,261,926
+282,324
24
$30.4M 0.68%
+178,115
25
$30.1M 0.67%
+320,627
1
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