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
176
$9.14M 0.07%
379,140
+217,921
177
$9.12M 0.07%
154,224
-29,378
178
$9.11M 0.07%
+185,742
179
$9.1M 0.07%
124,519
+59,775
180
$8.73M 0.06%
46,795
-373,749
181
$8.66M 0.06%
379,682
+167,395
182
$8.66M 0.06%
160,240
+80,003
183
$8.65M 0.06%
376,583
+276,908
184
$8.64M 0.06%
397,953
-179,500
185
$8.62M 0.06%
229,449
+45,402
186
$8.55M 0.06%
177,527
-429,337
187
$8.5M 0.06%
221,286
+217,874
188
$8.47M 0.06%
50,408
+40,014
189
$8.42M 0.06%
166,715
+47,600
190
$8.41M 0.06%
163,000
+8,900
191
$8.4M 0.06%
95,147
+44,397
192
$8.39M 0.06%
+130,720
193
$8.31M 0.06%
148,250
+59,916
194
$8.3M 0.06%
124,212
+6,209
195
$8.29M 0.06%
447,156
+284,130
196
$8.27M 0.06%
53,454
-173,173
197
$8.23M 0.06%
150,447
-223,600
198
$8.18M 0.06%
87,330
+53,068
199
$8.16M 0.06%
123,600
-73,100
200
$8.14M 0.06%
60,004
6 7
8
9 10