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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
1001
– –
0
1002
– –
0
1003
– –
0
1004
– –
-65,443
1005
– –
-17,500
1006
– –
0
1007
– –
-103,551
1008
– –
0
1009
– –
-62,059
1010
– –
-46,364
1011
– –
-33,756
1012
– –
0
1013
– –
0
1014
– –
0
1015
– –
-42,868
1016
– –
-90,600
1017
– –
0
1018
– –
-11,692
1019
– –
-46,400
1020
– –
-12,788
1021
– –
-128,728
1022
– –
-2,056
1023
– –
-18,385
1024
– –
-182,796
1025
– –
0
39 40
41
42 43