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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
1101
– –
-1,300
1102
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0
1103
– –
-25,472
1104
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0
1105
– –
0
1106
– –
-13,100
1107
– –
0
1108
– –
0
1109
– –
0
1110
– –
-24,782
1111
– –
0
1112
– –
0
1113
– –
-20,750
1114
– –
0
1115
– –
-12,900
1116
– –
0
1117
– –
-81,012
1118
– –
-1,332,849
1119
– –
-23,292
1120
– –
-3,700
1121
– –
-933,736
1122
– –
-8,043
1123
– –
0
1124
– –
-72,220
1125
– –
-23,896
43 44
45
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