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
476
$1.44M 0.01%
32,992
-5,086
477
$1.44M 0.01%
24,100
-64,070
478
$1.44M 0.01%
+10,599
479
$1.44M 0.01%
+42,396
480
$1.44M 0.01%
+32,976
481
$1.44M 0.01%
40,400
+17,800
482
$1.42M 0.01%
16,200
+12,200
483
$1.4M 0.01%
+87,300
484
$1.39M 0.01%
+185,750
485
$1.38M 0.01%
201,774
+190,183
486
$1.37M 0.01%
+32,100
487
$1.34M 0.01%
66,900
+11,787
488
$1.33M 0.01%
+31,200
489
$1.33M 0.01%
38,200
+31,500
490
$1.31M 0.01%
18,302
+1,279
491
$1.31M 0.01%
+12,800
492
$1.31M 0.01%
+29,986
493
$1.28M 0.01%
118,629
-19,900
494
$1.27M 0.01%
+13,406
495
$1.26M 0.01%
+24,100
496
$1.26M 0.01%
8,294
+6,183
497
$1.23M 0.01%
+10,787
498
$1.23M 0.01%
+67,892
499
$1.22M 0.01%
+9,427
500
$1.2M 0.01%
27,171
-19,400
18 19
20
21 22