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
$6.05B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$65.8M
3
+$53.9M
4
PM icon
Philip Morris
PM
+$50.1M
5
BAC icon
Bank of America
BAC
+$46.9M

Top Sells

1
+$80.6M
2
+$69.7M
3
+$64.8M
4
NTES icon
NetEase
NTES
+$64.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$58.2M

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 14.68%
3 Financials 12.5%
4 Industrials 10.85%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.93M 0.05%
+123,246
227
$6.89M 0.05%
145,677
-333,500
228
$6.87M 0.05%
116,356
+33,800
229
$6.86M 0.05%
181,595
+103,110
230
$6.84M 0.05%
546,103
-169,040
231
$6.83M 0.05%
+219,993
232
$6.83M 0.05%
125,029
+74,203
233
$6.8M 0.05%
745,825
+590,362
234
$6.76M 0.05%
169,492
-369,522
235
$6.71M 0.05%
185,981
-2,512
236
$6.69M 0.05%
+228,212
237
$6.68M 0.05%
53,400
+41,500
238
$6.62M 0.05%
+474,719
239
$6.59M 0.05%
266,883
-84,477
240
$6.58M 0.05%
+173,700
241
$6.56M 0.05%
198,028
242
$6.55M 0.05%
230,419
+51,366
243
$6.53M 0.05%
364,354
+176,851
244
$6.48M 0.05%
143,408
+101,801
245
$6.45M 0.05%
87,633
-236,906
246
$6.44M 0.05%
+47,108
247
$6.43M 0.05%
99,758
+79,429
248
$6.42M 0.05%
+116,350
249
$6.4M 0.05%
+137,962
250
$6.36M 0.05%
121,678
+105,727
8 9
10
11 12