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
1101
– –
-52,828
1102
– –
-236,652
1103
– –
-3,800
1104
– –
0
1105
– –
-83,605
1106
– –
-9,700
1107
– –
0
1108
– –
0
1109
– –
-39,350
1110
– –
-46,952
1111
– –
-59,675
1112
– –
0
1113
– –
-1,549
1114
– –
-4,635
1115
– –
-352,724
1116
– –
-16,100
1117
– –
0
1118
– –
-33,800
1119
– –
-111,393
1120
– –
-1,300
1121
– –
0
1122
– –
-25,472
1123
– –
0
1124
– –
0
1125
– –
-13,100
43 44
45
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