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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
876
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-29,856
877
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878
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879
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-5,104
880
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-12,479
881
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-12,800
882
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-27,012
883
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-227,328
884
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-17,300
885
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-104,680
886
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-61,815
887
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-108,457
888
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-120,285
889
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-138,225
890
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-326,090
891
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-425,992
892
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-66,970
893
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894
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-12,500
895
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896
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-159,580
897
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-21,517
898
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-342,513
899
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-283,475
900
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-23,134
34 35
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37 38