Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
1026
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1027
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1037
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1038
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1039
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1040
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1041
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1044
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1046
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1047
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1049
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1050
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0
40 41
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