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
1101
– –
0
1102
– –
-77,100
1103
– –
0
1104
– –
-5,000
1105
– –
-43,429
1106
– –
0
1107
– –
-25,070
1108
– –
-4,263
1109
– –
-175,158
1110
– –
0
1111
– –
0
1112
– –
0
1113
– –
-114,651
1114
– –
0
1115
– –
-69,294
1116
– –
-1,339,520
1117
– –
0
1118
– –
0
1119
– –
-58,216
1120
– –
-276,601
1121
– –
-13,024
1122
– –
-7,400
1123
– –
-17,600
1124
– –
-5,200
1125
– –
-17,600
43 44
45
46 47