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
551
$864K 0.01%
+11,400
552
$859K 0.01%
5,758
-126,700
553
$845K 0.01%
+22,500
554
$841K 0.01%
6,252
-3,380
555
$839K 0.01%
21,734
-120,800
556
$836K 0.01%
+21,300
557
$831K 0.01%
18,023
+11,023
558
$827K 0.01%
+16,964
559
$824K 0.01%
+38,671
560
$812K 0.01%
9,600
+6,800
561
$801K 0.01%
+17,964
562
$800K 0.01%
20,942
+12,620
563
$798K 0.01%
+8,700
564
$798K 0.01%
+5,538
565
$788K 0.01%
+42,802
566
$776K 0.01%
+30,000
567
$775K 0.01%
+72,600
568
$770K 0.01%
+11,972
569
$770K 0.01%
+19,600
570
$766K 0.01%
12,900
+3,600
571
$759K 0.01%
18,300
-2,900
572
$752K 0.01%
58,300
+28,800
573
$746K 0.01%
+9,700
574
$738K 0.01%
11,581
-157,853
575
$737K 0.01%
25,300
-3,700
21 22
23
24 25