We are live on ! Find out more
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
1026
– –
0
1027
– –
0
1028
– –
-8,219
1029
– –
0
1030
– –
-17,900
1031
– –
-547,580
1032
– –
-28,700
1033
– –
-10,300
1034
– –
0
1035
– –
0
1036
– –
0
1037
– –
0
1038
– –
-16,889
1039
– –
-5,351
1040
– –
-5,300
1041
– –
0
1042
– –
-8,800
1043
– –
-243,359
1044
– –
-10,791
1045
– –
-163,914
1046
– –
-6,059
1047
– –
-12,100
1048
– –
-7,668
1049
– –
-8,000
1050
– –
-19,800
40 41
42
43 44