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
126
$11.4M 0.08%
99,193
+8,500
127
$11.3M 0.08%
665,583
+251,878
128
$11.3M 0.08%
188,932
+130,800
129
$11.2M 0.08%
248,434
-65,159
130
$11.2M 0.08%
360,138
-421,700
131
$11.2M 0.08%
276,600
+248,800
132
$11.1M 0.08%
236,153
-4,356
133
$11.1M 0.08%
73,487
+37,390
134
$11.1M 0.08%
197,338
-459,299
135
$11M 0.08%
+171,623
136
$11M 0.08%
+813,665
137
$11M 0.08%
81,796
+22,823
138
$11M 0.08%
+30,163
139
$10.9M 0.08%
+67,511
140
$10.9M 0.08%
+68,323
141
$10.8M 0.08%
119,242
+26,443
142
$10.7M 0.08%
+204,099
143
$10.6M 0.08%
+82,537
144
$10.6M 0.08%
440,370
+17,014
145
$10.6M 0.08%
946,717
+797,472
146
$10.5M 0.08%
184,614
+72,355
147
$10.5M 0.08%
749,722
+382,751
148
$10.4M 0.08%
89,319
-61,162
149
$10.4M 0.07%
144,345
-32,300
150
$10.4M 0.07%
259,239
+51,900
4 5
6
7 8