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
676
$338K ﹤0.01%
17,700
-22,300
677
$336K ﹤0.01%
+11,400
678
$334K ﹤0.01%
+10,300
679
$333K ﹤0.01%
3,562
-125,143
680
$329K ﹤0.01%
+9,100
681
$326K ﹤0.01%
+14,400
682
$322K ﹤0.01%
+31,967
683
$318K ﹤0.01%
+3,014
684
$314K ﹤0.01%
+9,200
685
$308K ﹤0.01%
+3,600
686
$308K ﹤0.01%
+9,100
687
$300K ﹤0.01%
3,300
+200
688
$297K ﹤0.01%
+30,100
689
$296K ﹤0.01%
+7,000
690
$295K ﹤0.01%
7,800
-4,800
691
$292K ﹤0.01%
4,232
-75,578
692
$289K ﹤0.01%
+8,600
693
$285K ﹤0.01%
+8,576
694
$283K ﹤0.01%
+20,400
695
$283K ﹤0.01%
+10,300
696
$282K ﹤0.01%
+2,137
697
$279K ﹤0.01%
+9,800
698
$272K ﹤0.01%
3,400
-62,182
699
$272K ﹤0.01%
+2,200
700
$268K ﹤0.01%
+2,300
26 27
28
29 30