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
1001
– –
0
1002
– –
0
1003
– –
-16,900
1004
– –
-14,800
1005
– –
-54,445
1006
– –
-115,387
1007
– –
-59,124
1008
– –
-51,536
1009
– –
-82,591
1010
– –
0
1011
– –
0
1012
– –
-32,542
1013
– –
-2,600
1014
– –
0
1015
– –
-547,580
1016
– –
-28,700
1017
– –
-10,300
1018
– –
0
1019
– –
-270,689
1020
– –
0
1021
– –
0
1022
– –
0
1023
– –
-42,010
1024
– –
-28,103
1025
– –
0
39 40
41
42 43