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
601
$638K ﹤0.01%
7,500
-1,800
602
$635K ﹤0.01%
+13,700
603
$622K ﹤0.01%
+16,100
604
$618K ﹤0.01%
23,431
+15,495
605
$617K ﹤0.01%
15,224
+911
606
$607K ﹤0.01%
+25,900
607
$606K ﹤0.01%
+9,300
608
$599K ﹤0.01%
14,800
-56,900
609
$597K ﹤0.01%
+7,774
610
$594K ﹤0.01%
+21,100
611
$593K ﹤0.01%
12,900
-100
612
$585K ﹤0.01%
22,500
-100
613
$584K ﹤0.01%
63,556
+6,216
614
$583K ﹤0.01%
17,393
-53,300
615
$582K ﹤0.01%
+2,824
616
$581K ﹤0.01%
4,900
-58,857
617
$578K ﹤0.01%
25,300
+2,900
618
$576K ﹤0.01%
7,807
-6,627
619
$575K ﹤0.01%
+6,000
620
$571K ﹤0.01%
+14,200
621
$570K ﹤0.01%
46,020
+13,800
622
$567K ﹤0.01%
14,600
-21,300
623
$560K ﹤0.01%
9,000
+2,600
624
$551K ﹤0.01%
28,536
-17,900
625
$549K ﹤0.01%
+10,925
23 24
25
26 27