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
626
$547K ﹤0.01%
49,684
-407,186
627
$540K ﹤0.01%
+13,672
628
$534K ﹤0.01%
+57,380
629
$532K ﹤0.01%
+2,187
630
$531K ﹤0.01%
+14,800
631
$529K ﹤0.01%
12,500
-7,000
632
$523K ﹤0.01%
+10,200
633
$519K ﹤0.01%
+14,400
634
$505K ﹤0.01%
+7,200
635
$501K ﹤0.01%
17,800
-5,500
636
$492K ﹤0.01%
26,240
-76,000
637
$492K ﹤0.01%
8,000
-5,300
638
$484K ﹤0.01%
+11,000
639
$481K ﹤0.01%
+1,860
640
$480K ﹤0.01%
+3,600
641
$477K ﹤0.01%
+3,381
642
$463K ﹤0.01%
+2,967
643
$461K ﹤0.01%
+21,800
644
$459K ﹤0.01%
+6,500
645
$455K ﹤0.01%
+3,869
646
$452K ﹤0.01%
11,900
+3,100
647
$451K ﹤0.01%
28,700
+1,700
648
$445K ﹤0.01%
27,588
-33,152
649
$444K ﹤0.01%
2,982
-19,512
650
$443K ﹤0.01%
+5,488
24 25
26
27 28