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
751
$208K ﹤0.01%
+14,600
752
$200K ﹤0.01%
3,600
-62,300
753
$194K ﹤0.01%
+10,900
754
$191K ﹤0.01%
+30,900
755
$183K ﹤0.01%
+10,700
756
$181K ﹤0.01%
+24,600
757
$174K ﹤0.01%
+28,470
758
$173K ﹤0.01%
+13,100
759
$167K ﹤0.01%
+27,000
760
$165K ﹤0.01%
+2,876
761
$162K ﹤0.01%
+2,650
762
$159K ﹤0.01%
10,000
-16,371
763
$148K ﹤0.01%
+13,300
764
$138K ﹤0.01%
+15,490
765
$124K ﹤0.01%
+13,303
766
$118K ﹤0.01%
+860
767
$108K ﹤0.01%
+1,178
768
$98K ﹤0.01%
12,900
-24,247
769
– –
-4,800
770
– –
0
771
– –
-58,346
772
– –
-8,900
773
– –
-90,869
774
– –
-328,187
775
– –
-10,400
29 30
31
32 33