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
576
$736K 0.01%
6,000
-12,000
577
$736K 0.01%
19,858
+14,200
578
$732K 0.01%
+4,531
579
$720K 0.01%
14,932
-133,011
580
$720K 0.01%
+1,300
581
$716K 0.01%
5,973
582
$704K 0.01%
55,556
-646,299
583
$703K 0.01%
+12,492
584
$700K 0.01%
+32,000
585
$696K 0.01%
58,500
+32,000
586
$684K ﹤0.01%
49,820
-34,358
587
$681K ﹤0.01%
+4,895
588
$676K ﹤0.01%
+105,000
589
$676K ﹤0.01%
+16,297
590
$673K ﹤0.01%
16,400
+10,200
591
$667K ﹤0.01%
+18,215
592
$660K ﹤0.01%
+13,997
593
$658K ﹤0.01%
+16,700
594
$658K ﹤0.01%
12,305
-5,520
595
$654K ﹤0.01%
+38,600
596
$651K ﹤0.01%
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