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
401
$2.5M 0.02%
25,092
-16,900
402
$2.49M 0.02%
+96,429
403
$2.42M 0.02%
152,792
+34,459
404
$2.39M 0.02%
163,250
+14,505
405
$2.39M 0.02%
+18,965
406
$2.39M 0.02%
43,495
+27,600
407
$2.33M 0.02%
48,443
+878
408
$2.32M 0.02%
+28,200
409
$2.27M 0.02%
48,500
+42,900
410
$2.27M 0.02%
+439,716
411
$2.27M 0.02%
17,142
-36,316
412
$2.25M 0.02%
49,721
+39,240
413
$2.24M 0.02%
+123,457
414
$2.23M 0.02%
41,308
-25,733
415
$2.2M 0.02%
+79,149
416
$2.2M 0.02%
30,306
+9,426
417
$2.19M 0.02%
15,700
-5,700
418
$2.18M 0.02%
11,588
-27,500
419
$2.17M 0.02%
+216,616
420
$2.14M 0.02%
39,966
+15,205
421
$2.13M 0.02%
+20,982
422
$2.12M 0.02%
56,849
+9,700
423
$2.1M 0.02%
31,300
-7,700
424
$2.1M 0.02%
+103,500
425
$2.08M 0.01%
+31,233
15 16
17
18 19