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
351
$3.4M 0.02%
+55,010
352
$3.36M 0.02%
12,965
-17,146
353
$3.31M 0.02%
+29,468
354
$3.28M 0.02%
27,600
-30,885
355
$3.28M 0.02%
+97,185
356
$3.26M 0.02%
+184,036
357
$3.26M 0.02%
379,072
-146,800
358
$3.23M 0.02%
153,187
+111,240
359
$3.22M 0.02%
195,187
+5,821
360
$3.21M 0.02%
+191,446
361
$3.21M 0.02%
+84,300
362
$3.19M 0.02%
+75,615
363
$3.16M 0.02%
38,277
+12,611
364
$3.15M 0.02%
34,620
+19,777
365
$3.15M 0.02%
40,745
-393,789
366
$3.13M 0.02%
+48,558
367
$3.13M 0.02%
267,006
-114,240
368
$3.12M 0.02%
61,000
-8,100
369
$3.11M 0.02%
74,898
-16,927
370
$3.08M 0.02%
27,615
-13,223
371
$3.06M 0.02%
18,135
-25,172
372
$3.06M 0.02%
+84,623
373
$3.03M 0.02%
+62,500
374
$3.02M 0.02%
134,564
+77,757
375
$3M 0.02%
56,216
-524
13 14
15
16 17