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
26
$44.3M 0.32%
1,312,627
+495,241
27
$42.4M 0.3%
216,509
+174,055
28
$41.7M 0.3%
164,190
+7,772
29
$41.6M 0.3%
464,404
-899,100
30
$41.3M 0.3%
1,485,427
-87,667
31
$41.3M 0.3%
541,960
+295,200
32
$41M 0.29%
732,707
+609,950
33
$40.7M 0.29%
247,817
-52,800
34
$39.1M 0.28%
799,490
-798,531
35
$37.9M 0.27%
412,948
+52,700
36
$37.2M 0.27%
310,961
+304,900
37
$35.7M 0.26%
705,037
+103,182
38
$34.7M 0.25%
+221,407
39
$34M 0.24%
964,149
+48,900
40
$33.7M 0.24%
353,072
+28,879
41
$33.4M 0.24%
686,020
-448,720
42
$32.6M 0.23%
298,919
-82,627
43
$31.3M 0.23%
849,168
-1,154,400
44
$30.9M 0.22%
155,746
+11,800
45
$30.8M 0.22%
354,283
-312,400
46
$30.7M 0.22%
200,608
+30,600
47
$30.2M 0.22%
785,258
+707,676
48
$29.7M 0.21%
1,658,516
+427,714
49
$29.6M 0.21%
787,785
-395,100
50
$29.2M 0.21%
337,610
-22,579
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2
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