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
651
$438K ﹤0.01%
+700
652
$434K ﹤0.01%
+6,100
653
$434K ﹤0.01%
+5,700
654
$434K ﹤0.01%
+7,500
655
$430K ﹤0.01%
15,800
-2,200
656
$428K ﹤0.01%
+10,522
657
$428K ﹤0.01%
+13,200
658
$427K ﹤0.01%
+8,812
659
$420K ﹤0.01%
5,060
-176,600
660
$420K ﹤0.01%
+19,700
661
$412K ﹤0.01%
+9,400
662
$403K ﹤0.01%
+4,262
663
$401K ﹤0.01%
+12,800
664
$399K ﹤0.01%
+18,200
665
$396K ﹤0.01%
+11,200
666
$395K ﹤0.01%
+13,800
667
$391K ﹤0.01%
+76,300
668
$380K ﹤0.01%
+10,500
669
$380K ﹤0.01%
+10,307
670
$375K ﹤0.01%
10,500
-10,000
671
$374K ﹤0.01%
+4,828
672
$370K ﹤0.01%
+5,000
673
$356K ﹤0.01%
+7,300
674
$341K ﹤0.01%
+3,643
675
$341K ﹤0.01%
11,517
-110,290
25 26
27
28 29