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
726
$238K ﹤0.01%
3,900
-15,100
727
$235K ﹤0.01%
+7,600
728
$233K ﹤0.01%
7,800
-22,100
729
$231K ﹤0.01%
+10,800
730
$231K ﹤0.01%
4,700
-1,500
731
$230K ﹤0.01%
1,495
-1,984
732
$230K ﹤0.01%
13,600
-33,800
733
$229K ﹤0.01%
+6,700
734
$229K ﹤0.01%
+2,600
735
$228K ﹤0.01%
+11,300
736
$228K ﹤0.01%
+6,600
737
$227K ﹤0.01%
+7,000
738
$226K ﹤0.01%
+9,964
739
$226K ﹤0.01%
+37,550
740
$226K ﹤0.01%
+11,300
741
$223K ﹤0.01%
9,495
-64,830
742
$223K ﹤0.01%
+12,300
743
$218K ﹤0.01%
32,753
+9,188
744
$218K ﹤0.01%
+27,800
745
$217K ﹤0.01%
10,591
-83,459
746
$216K ﹤0.01%
+4,900
747
$215K ﹤0.01%
+9,600
748
$213K ﹤0.01%
+4,400
749
$210K ﹤0.01%
2,010
+90
750
$209K ﹤0.01%
+16,300
28 29
30
31 32