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
1151
– –
0
1152
– –
0
1153
– –
0
1154
– –
0
1155
– –
-122,913
1156
– –
-152,908
1157
– –
-132,500
1158
– –
-6,922
1159
– –
0
1160
– –
-80,412
1161
– –
-91,086
1162
– –
0
1163
– –
-77,609
1164
– –
0
1165
– –
0
1166
– –
-184,678
1167
– –
-77,807
1168
– –
0
1169
– –
0
1170
– –
-20,600
1171
– –
0
1172
– –
0
1173
– –
0
1174
– –
0
1175
– –
-4,762
44 45 46
47
48