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
426
$2.07M 0.01%
+35,109
427
$2.06M 0.01%
+36,662
428
$2.03M 0.01%
+60,465
429
$2.03M 0.01%
+50,971
430
$2.03M 0.01%
+168,300
431
$2.01M 0.01%
32,719
+17,269
432
$2M 0.01%
+22,602
433
$1.97M 0.01%
24,403
+22,752
434
$1.95M 0.01%
+125,400
435
$1.94M 0.01%
10,369
-10,687
436
$1.93M 0.01%
+115,081
437
$1.92M 0.01%
22,254
+15,598
438
$1.9M 0.01%
+35,800
439
$1.88M 0.01%
28,600
+17,100
440
$1.88M 0.01%
+47,700
441
$1.87M 0.01%
189,080
+67,447
442
$1.87M 0.01%
+15,781
443
$1.85M 0.01%
93,273
-271,526
444
$1.84M 0.01%
17,416
-47,239
445
$1.84M 0.01%
+38,100
446
$1.82M 0.01%
+29,200
447
$1.8M 0.01%
28,000
+13,500
448
$1.77M 0.01%
+33,471
449
$1.76M 0.01%
117,282
+55,121
450
$1.76M 0.01%
31,500
+800
16 17
18
19 20