Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$68.2M
2
+$62.5M
3
+$57.4M
4
PM icon
Philip Morris
PM
+$52.5M
5
BAC icon
Bank of America
BAC
+$44.9M

Top Sells

1
+$73.9M
2
+$65.8M
3
+$65.8M
4
NTES icon
NetEase
NTES
+$61.5M
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
526
$1.03M 0.02%
+17,163
527
$1.02M 0.02%
+19,100
528
$1.02M 0.02%
25,600
+7,100
529
$1.01M 0.02%
48,180
-2,500
530
$1.01M 0.02%
+20,400
531
$998K 0.02%
8,600
+6,700
532
$970K 0.02%
153,961
+50,290
533
$968K 0.02%
32,900
+6,700
534
$967K 0.02%
17,700
+5,700
535
$962K 0.02%
29,300
-45,200
536
$962K 0.02%
+56,100
537
$952K 0.02%
+14,900
538
$949K 0.02%
+94,100
539
$947K 0.02%
+155,283
540
$947K 0.02%
16,397
+11,255
541
$933K 0.02%
+138,000
542
$896K 0.01%
+7,970
543
$894K 0.01%
62,738
-34,200
544
$889K 0.01%
+37,924
545
$885K 0.01%
+18,358
546
$882K 0.01%
+7,197
547
$875K 0.01%
+55,400
548
$875K 0.01%
+38,300
549
$867K 0.01%
25,723
-163,241
550
$866K 0.01%
+17,866
20 21
22
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