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
326
$4.08M 0.03%
39,822
+12
327
$4.02M 0.03%
31,400
+21,400
328
$4.01M 0.03%
+64,325
329
$3.98M 0.03%
+16,788
330
$3.89M 0.03%
15,905
+5,449
331
$3.85M 0.03%
179,060
-95,500
332
$3.85M 0.03%
243,378
+214,130
333
$3.84M 0.03%
+112,927
334
$3.84M 0.03%
+143,457
335
$3.82M 0.03%
87,951
-26,000
336
$3.78M 0.03%
+28,000
337
$3.77M 0.03%
36,055
-45,515
338
$3.71M 0.03%
310,145
339
$3.68M 0.03%
137,700
+110,569
340
$3.63M 0.03%
67,862
+34,104
341
$3.63M 0.03%
+25,976
342
$3.63M 0.03%
151,056
-1,011,600
343
$3.62M 0.03%
+47,088
344
$3.61M 0.03%
206,387
-48,707
345
$3.6M 0.03%
504,221
+111,734
346
$3.6M 0.03%
+135,470
347
$3.59M 0.03%
+239,189
348
$3.55M 0.03%
165,295
+34,000
349
$3.55M 0.03%
189,803
+43,814
350
$3.5M 0.03%
130,148
-14,074
12 13
14
15 16