Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$68.2M
2
+$62.5M
3
+$57.4M
4
PM icon
Philip Morris
PM
+$52.5M
5
BAC icon
Bank of America
BAC
+$44.9M

Top Sells

1
+$73.9M
2
+$65.8M
3
+$65.8M
4
NTES icon
NetEase
NTES
+$61.5M
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
1
$134M 2.22%
3,481,236
+1,757,940
2
$121M 1.99%
1,903,974
+201,700
3
$119M 1.96%
4,898,420
+643,000
4
$115M 1.91%
2,217,223
+33,248
5
$93.8M 1.55%
385,197
+81,436
6
$93.7M 1.55%
1,534,396
-380,738
7
$87.7M 1.45%
3,461,588
+1,850,200
8
$83.7M 1.38%
564,654
+444,346
9
$73.4M 1.21%
4,561,111
-230,833
10
$68.9M 1.14%
304,779
+238,300
11
$66.3M 1.1%
685,813
-306,700
12
$60.7M 1%
427,074
-92,245
13
$59.8M 0.99%
430,837
+251,387
14
$58.6M 0.97%
732,645
-418,000
15
$53.9M 0.89%
329,723
-174,000
16
$52.6M 0.87%
813,942
-191,400
17
$51.6M 0.85%
1,362,225
-343,900
18
$51.2M 0.85%
431,805
+239,900
19
$50.1M 0.83%
+451,039
20
$47.5M 0.79%
1,295,137
-458,300
21
$46.8M 0.77%
317,280
+47,800
22
$46.8M 0.77%
228,196
+130,044
23
$46.3M 0.77%
184,422
+89,086
24
$45M 0.74%
288,137
+19,200
25
$44.3M 0.73%
1,414,784
+598,622
1
2 3 4 5