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
51
$29.2M 0.48%
187,667
+113,599
52
$28.2M 0.47%
265,758
+145,560
53
$27.8M 0.46%
320,406
+4,200
54
$27.4M 0.45%
431,520
-263,900
55
$27.2M 0.45%
398,996
-83,700
56
$27.1M 0.45%
474,267
+151,222
57
$26.6M 0.44%
471,115
+397,800
58
$25.8M 0.43%
1,328,639
-484,914
59
$24.8M 0.41%
253,608
+250,777
60
$24.7M 0.41%
162,166
+118,400
61
$23.8M 0.39%
+591,127
62
$23.5M 0.39%
322,803
+84,800
63
$23.3M 0.39%
199,991
+190,163
64
$23M 0.38%
+476,010
65
$22.2M 0.37%
+1,579,178
66
$22M 0.36%
186,322
+29,156
67
$22M 0.36%
586,069
+158,144
68
$21.6M 0.36%
234,750
+173,415
69
$21.3M 0.35%
360,973
+248,239
70
$21.2M 0.35%
123,866
-92,473
71
$21.1M 0.35%
267,393
+238,641
72
$20M 0.33%
195,824
-189,130
73
$19.9M 0.33%
923,128
+615,400
74
$19.9M 0.33%
180,700
+41,500
75
$19.6M 0.32%
1,043,575
+976,600
1 2
3
4 5