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
101
$14.6M 0.11%
64,100
+35,600
102
$14.6M 0.1%
147,119
+91,330
103
$14.4M 0.1%
177,748
+115,692
104
$14.1M 0.1%
182,666
+75,000
105
$14M 0.1%
118,808
+50,879
106
$14M 0.1%
225,687
+161,464
107
$14M 0.1%
179,766
+59,258
108
$13.9M 0.1%
499,085
-576,000
109
$13.8M 0.1%
245,479
-75,448
110
$13.4M 0.1%
1,870,190
-707,500
111
$13.4M 0.1%
357,390
-202,370
112
$13.1M 0.09%
695,886
+510,271
113
$13M 0.09%
144,501
+51,617
114
$13M 0.09%
103,595
+57,495
115
$12.9M 0.09%
107,412
-101,538
116
$12.9M 0.09%
175,519
+152,127
117
$12.9M 0.09%
206,776
-41,622
118
$12.8M 0.09%
473,925
+409,854
119
$12.5M 0.09%
235,754
-16,931
120
$12.4M 0.09%
293,664
+96,270
121
$12.2M 0.09%
228,934
+152,900
122
$11.8M 0.08%
255,699
+86,000
123
$11.7M 0.08%
63,602
+13,700
124
$11.5M 0.08%
181,699
-186,228
125
$11.5M 0.08%
633,723
-40,529
3 4
5
6 7