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
1126
– –
0
1127
– –
0
1128
– –
0
1129
– –
-24,782
1130
– –
0
1131
– –
0
1132
– –
-20,750
1133
– –
0
1134
– –
-12,900
1135
– –
0
1136
– –
0
1137
– –
-92,577
1138
– –
0
1139
– –
0
1140
– –
-23,483
1141
– –
0
1142
– –
0
1143
– –
-446,432
1144
– –
0
1145
– –
-69,378
1146
– –
-136,357
1147
– –
-690
1148
– –
-16,597
1149
– –
0
1150
– –
-81,012
44 45
46
47 48