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
501
$1.2M 0.01%
+31,471
502
$1.19M 0.01%
+4,700
503
$1.19M 0.01%
+23,600
504
$1.18M 0.01%
19,742
+11,133
505
$1.18M 0.01%
31,336
-28,680
506
$1.17M 0.01%
30,600
+7,300
507
$1.17M 0.01%
+27,503
508
$1.15M 0.01%
13,999
-29,159
509
$1.15M 0.01%
+34,828
510
$1.15M 0.01%
+15,903
511
$1.13M 0.01%
59,086
-378,310
512
$1.12M 0.01%
3,437
-17,586
513
$1.12M 0.01%
+62,914
514
$1.1M 0.01%
+18,628
515
$1.1M 0.01%
9,100
+3,000
516
$1.09M 0.01%
23,800
-19,300
517
$1.08M 0.01%
24,635
-286,030
518
$1.08M 0.01%
33,400
+7,299
519
$1.08M 0.01%
+33,300
520
$1.07M 0.01%
13,700
+7,300
521
$1.07M 0.01%
+83,764
522
$1.06M 0.01%
16,151
+9,551
523
$1.06M 0.01%
31,234
+5,725
524
$1.05M 0.01%
21,165
525
$1.04M 0.01%
13,880
-3,076
19 20
21
22 23