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
526
$1.03M 0.01%
+17,163
527
$1.02M 0.01%
+19,100
528
$1.02M 0.01%
25,600
+7,100
529
$1.01M 0.01%
48,180
-2,500
530
$1.01M 0.01%
+20,400
531
$998K 0.01%
8,600
+6,700
532
$970K 0.01%
153,961
+50,290
533
$968K 0.01%
32,900
+6,700
534
$967K 0.01%
17,700
+5,700
535
$962K 0.01%
29,300
-45,200
536
$962K 0.01%
+56,100
537
$952K 0.01%
+14,900
538
$949K 0.01%
+94,100
539
$947K 0.01%
+155,283
540
$947K 0.01%
16,397
+11,255
541
$933K 0.01%
+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%
+38,300
548
$875K 0.01%
+55,400
549
$867K 0.01%
25,723
-163,241
550
$866K 0.01%
+17,866
20 21
22
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