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
701
$266K ﹤0.01%
+4,292
702
$266K ﹤0.01%
+8,510
703
$264K ﹤0.01%
+16,500
704
$263K ﹤0.01%
6,100
+200
705
$262K ﹤0.01%
+22,500
706
$260K ﹤0.01%
+20,500
707
$259K ﹤0.01%
7,100
-7,700
708
$258K ﹤0.01%
+6,600
709
$258K ﹤0.01%
+38,788
710
$257K ﹤0.01%
17,800
-9,800
711
$255K ﹤0.01%
+1,300
712
$255K ﹤0.01%
+4,300
713
$255K ﹤0.01%
+22,800
714
$254K ﹤0.01%
+8,800
715
$253K ﹤0.01%
3,338
-23,562
716
$251K ﹤0.01%
+23,800
717
$250K ﹤0.01%
2,354
-5,658
718
$249K ﹤0.01%
+6,300
719
$249K ﹤0.01%
+28,164
720
$248K ﹤0.01%
+5,800
721
$245K ﹤0.01%
+5,398
722
$245K ﹤0.01%
+6,800
723
$244K ﹤0.01%
3,471
-16,266
724
$243K ﹤0.01%
+15,800
725
$243K ﹤0.01%
+28,750
27 28
29
30 31