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
151
$10.2M 0.07%
178,500
+147,385
152
$10.2M 0.07%
151,888
-52,268
153
$10.2M 0.07%
184,294
+82,108
154
$10.1M 0.07%
164,531
-400,477
155
$10.1M 0.07%
92,962
+87,827
156
$10.1M 0.07%
205,871
-47,350
157
$10M 0.07%
48,876
-39,200
158
$10M 0.07%
142,472
+135,183
159
$9.98M 0.07%
841,936
+665,600
160
$9.96M 0.07%
+79,868
161
$9.91M 0.07%
+253,938
162
$9.68M 0.07%
+298,396
163
$9.55M 0.07%
144,778
-100,400
164
$9.53M 0.07%
625,686
+555,100
165
$9.49M 0.07%
40,366
+14,386
166
$9.49M 0.07%
289,162
-915,400
167
$9.39M 0.07%
145,457
+49,627
168
$9.37M 0.07%
+164,931
169
$9.36M 0.07%
+156,500
170
$9.29M 0.07%
+643,383
171
$9.28M 0.07%
96,400
-3,600
172
$9.21M 0.07%
48,493
+40,644
173
$9.2M 0.07%
+176,895
174
$9.2M 0.07%
806,574
+732,000
175
$9.2M 0.07%
+183,719
5 6
7
8 9