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
276
$5.61M 0.04%
42,953
+35,733
277
$5.59M 0.04%
+52,559
278
$5.52M 0.04%
+107,565
279
$5.51M 0.04%
190,381
-4,157
280
$5.5M 0.04%
+340,270
281
$5.45M 0.04%
+139,495
282
$5.43M 0.04%
21,487
+14,276
283
$5.39M 0.04%
83,617
+39,647
284
$5.37M 0.04%
+481,503
285
$5.37M 0.04%
123,053
+75,028
286
$5.37M 0.04%
+194,489
287
$5.29M 0.04%
16,491
288
$5.23M 0.04%
194,464
+120,217
289
$5.22M 0.04%
120,539
-594,100
290
$5.19M 0.04%
34,935
+4,323
291
$5.15M 0.04%
181,585
-76,852
292
$5.14M 0.04%
+91,733
293
$5.12M 0.04%
+92,272
294
$4.95M 0.04%
+273,765
295
$4.94M 0.04%
+465,471
296
$4.92M 0.04%
+121,013
297
$4.88M 0.04%
64,000
+19,200
298
$4.83M 0.03%
62,081
+51,560
299
$4.81M 0.03%
133,766
+14,000
300
$4.8M 0.03%
46,400
+30,400
10 11
12
13 14