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
201
$8.12M 0.06%
+84,976
202
$8.1M 0.06%
405,984
-1,598,600
203
$8.07M 0.06%
103,126
-128,200
204
$8.06M 0.06%
163,700
+95,296
205
$7.98M 0.06%
+144,007
206
$7.91M 0.06%
266,535
+217,810
207
$7.86M 0.06%
67,626
+22,239
208
$7.85M 0.06%
586,450
+532,350
209
$7.72M 0.06%
+171,696
210
$7.71M 0.06%
67,263
-68,176
211
$7.65M 0.06%
+317,262
212
$7.51M 0.05%
271,756
+39,208
213
$7.49M 0.05%
125,530
+66,284
214
$7.44M 0.05%
282,457
-383,061
215
$7.43M 0.05%
+180,306
216
$7.34M 0.05%
286,161
+77,005
217
$7.32M 0.05%
153,330
-139,183
218
$7.28M 0.05%
554,080
-182,000
219
$7.21M 0.05%
61,488
+38,978
220
$7.18M 0.05%
93,230
+76,647
221
$7.13M 0.05%
64,333
-120,297
222
$7.11M 0.05%
+74,365
223
$7.1M 0.05%
102,300
+15,900
224
$7.05M 0.05%
53,528
+17,184
225
$6.98M 0.05%
+90,016
7 8
9
10 11