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
1026
– –
0
1027
– –
-17,900
1028
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0
1029
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0
1030
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0
1031
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0
1032
– –
-4,762
1033
– –
-202,193
1034
– –
-13,300
1035
– –
-4,400
1036
– –
0
1037
– –
0
1038
– –
-16,900
1039
– –
-14,800
1040
– –
-54,445
1041
– –
-115,387
1042
– –
-59,124
1043
– –
-51,536
1044
– –
-82,591
1045
– –
0
1046
– –
0
1047
– –
-32,542
1048
– –
-2,600
1049
– –
0
1050
– –
-547,580
40 41
42
43 44