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
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
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22,500
-100
613
$584K 0.01%
63,556
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614
$583K 0.01%
2,485
-7,614
615
$582K 0.01%
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616
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4,900
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617
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25,300
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7,807
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619
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620
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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