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
576
$736K 0.01%
6,000
-12,000
577
$736K 0.01%
19,858
+14,200
578
$732K 0.01%
+4,531
579
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14,932
-133,011
580
$720K 0.01%
+1,300
581
$716K 0.01%
5,973
582
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55,556
-646,299
583
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+12,492
584
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+32,000
585
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58,500
+32,000
586
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49,820
-34,358
587
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+4,895
588
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589
$676K 0.01%
+16,297
590
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16,400
+10,200
591
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592
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+13,997
593
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594
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12,305
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595
$654K 0.01%
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596
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124,927
-435,644
597
$649K 0.01%
11,718
-142,070
598
$646K 0.01%
5,709
599
$640K 0.01%
3,621
+319
600
$639K 0.01%
71,424
-13,011
22 23
24
25 26