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
451
$1.76M 0.01%
12,499
-24,255
452
$1.75M 0.01%
+32,078
453
$1.74M 0.01%
+40,864
454
$1.74M 0.01%
20,256
+5,147
455
$1.71M 0.01%
5,952
-170,923
456
$1.68M 0.01%
+29,643
457
$1.65M 0.01%
54,200
+10,900
458
$1.64M 0.01%
42,641
-106,168
459
$1.64M 0.01%
35,925
+6,595
460
$1.62M 0.01%
+49,118
461
$1.61M 0.01%
25,510
-45,000
462
$1.6M 0.01%
+32,600
463
$1.59M 0.01%
36,601
-74,421
464
$1.58M 0.01%
41,300
-50,300
465
$1.57M 0.01%
+19,800
466
$1.57M 0.01%
92,400
+64,400
467
$1.56M 0.01%
54,159
-298,801
468
$1.54M 0.01%
15,688
+3,642
469
$1.53M 0.01%
+10,420
470
$1.52M 0.01%
30,038
-57,082
471
$1.52M 0.01%
23,309
+19,917
472
$1.51M 0.01%
+15,268
473
$1.49M 0.01%
51,400
-21,900
474
$1.46M 0.01%
19,449
-5,058
475
$1.45M 0.01%
10,954
-1,400
17 18
19
20 21