Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$68.2M
2
+$62.5M
3
+$57.4M
4
PM icon
Philip Morris
PM
+$52.5M
5
BAC icon
Bank of America
BAC
+$44.9M

Top Sells

1
+$73.9M
2
+$65.8M
3
+$65.8M
4
NTES icon
NetEase
NTES
+$61.5M
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
376
$2.97M 0.05%
+25,613
377
$2.96M 0.05%
+86,298
378
$2.95M 0.05%
+38,353
379
$2.94M 0.05%
+137,322
380
$2.86M 0.05%
15,893
-22,981
381
$2.85M 0.05%
20,368
+18,768
382
$2.82M 0.05%
85,051
-100
383
$2.8M 0.05%
35,000
+1,800
384
$2.79M 0.05%
33,151
+28,251
385
$2.79M 0.05%
115,121
-62,059
386
$2.76M 0.05%
28,900
+23,400
387
$2.72M 0.04%
25,506
-18,174
388
$2.7M 0.04%
140,131
+83,543
389
$2.69M 0.04%
+59,872
390
$2.68M 0.04%
121,648
+110,948
391
$2.65M 0.04%
+40,446
392
$2.6M 0.04%
22,486
-25,124
393
$2.6M 0.04%
65,936
+21,200
394
$2.6M 0.04%
49,900
-17,200
395
$2.57M 0.04%
23,800
+16,276
396
$2.57M 0.04%
85,584
+13,896
397
$2.56M 0.04%
102,776
-237,074
398
$2.55M 0.04%
+27,699
399
$2.52M 0.04%
+29,367
400
$2.52M 0.04%
143,038
+92,338
14 15
16
17 18