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
51
$29.2M 0.21%
187,667
+113,599
52
$28.2M 0.2%
265,758
+145,560
53
$27.8M 0.2%
320,406
+4,200
54
$27.4M 0.2%
431,520
-263,900
55
$27.2M 0.2%
398,996
-83,700
56
$27.1M 0.19%
474,267
+151,222
57
$26.6M 0.19%
471,115
+397,800
58
$25.8M 0.19%
1,328,639
-484,914
59
$24.8M 0.18%
253,608
+250,777
60
$24.7M 0.18%
162,166
+118,400
61
$23.8M 0.17%
+591,127
62
$23.5M 0.17%
322,803
+84,800
63
$23.3M 0.17%
199,991
+190,163
64
$23M 0.17%
+476,010
65
$22.2M 0.16%
+1,579,178
66
$22M 0.16%
186,322
+29,156
67
$22M 0.16%
586,069
+158,144
68
$21.6M 0.16%
234,750
+173,415
69
$21.3M 0.15%
360,973
+248,239
70
$21.2M 0.15%
123,866
-92,473
71
$21.1M 0.15%
267,393
+238,641
72
$20M 0.14%
195,824
-189,130
73
$19.9M 0.14%
923,128
+615,400
74
$19.9M 0.14%
180,700
+41,500
75
$19.6M 0.14%
1,043,575
+976,600
1 2
3
4 5