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
251
$6.36M 0.05%
198,510
+157,836
252
$6.31M 0.05%
+90,858
253
$6.25M 0.04%
+132,300
254
$6.2M 0.04%
+72,151
255
$6.17M 0.04%
220,697
-100,529
256
$6.15M 0.04%
+198,070
257
$6.12M 0.04%
+414,924
258
$6.08M 0.04%
241,424
+228,730
259
$6.04M 0.04%
68,567
+43,388
260
$6.03M 0.04%
147,910
261
$6.03M 0.04%
57,081
-94,300
262
$6M 0.04%
574,791
+303,129
263
$5.99M 0.04%
105,511
+57,712
264
$5.95M 0.04%
+131,604
265
$5.94M 0.04%
345,895
266
$5.9M 0.04%
332,572
+298,072
267
$5.9M 0.04%
+73,513
268
$5.89M 0.04%
34,031
+6,926
269
$5.86M 0.04%
69,562
270
$5.82M 0.04%
+33,964
271
$5.76M 0.04%
75,530
+34,911
272
$5.76M 0.04%
+178,871
273
$5.7M 0.04%
168,148
-224,782
274
$5.69M 0.04%
+109,929
275
$5.63M 0.04%
+72,747
9 10
11
12 13