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
76
$19.6M 0.14%
199,004
+186,997
77
$19.3M 0.14%
1,150,701
+98,880
78
$18.7M 0.13%
150,074
+81,389
79
$18.6M 0.13%
425,060
+193,800
80
$18.5M 0.13%
312,261
+87,000
81
$18.2M 0.13%
+203,604
82
$18.1M 0.13%
395,966
-265,200
83
$17.9M 0.13%
249,196
+168,920
84
$17.9M 0.13%
949,794
-113,640
85
$17.7M 0.13%
337,827
+264,319
86
$17.3M 0.12%
344,310
+194,093
87
$17M 0.12%
+75,865
88
$17M 0.12%
74,949
+42,173
89
$16.8M 0.12%
728,724
+132,136
90
$16.7M 0.12%
260,924
+152,881
91
$16.7M 0.12%
1,287,649
+1,252,590
92
$16.3M 0.12%
202,930
+3,200
93
$16.1M 0.12%
+189,937
94
$15.6M 0.11%
+148,228
95
$15.5M 0.11%
405,435
-30,393
96
$15.4M 0.11%
82,270
+59,200
97
$15.3M 0.11%
121,569
-175,800
98
$15.2M 0.11%
+271,700
99
$14.8M 0.11%
682,445
+79,085
100
$14.8M 0.11%
86,104
+36,299
2 3
4
5 6