Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$83.1M
3
+$55.7M
4
PG icon
Procter & Gamble
PG
+$48.7M
5
CHK
Chesapeake Energy Corporation
CHK
+$45.6M

Top Sells

1
+$55.7M
2
+$44.3M
3
+$32.2M
4
FSLR icon
First Solar
FSLR
+$32.1M
5
VZ icon
Verizon
VZ
+$31.5M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 13.19%
3 Industrials 11.09%
4 Healthcare 8.21%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.53M 0.06%
145,381
+17,686
302
$2.51M 0.06%
+142,115
303
$2.5M 0.06%
+64,089
304
$2.5M 0.06%
+206,652
305
$2.48M 0.06%
93,265
+46,576
306
$2.46M 0.06%
56,457
-3,000
307
$2.45M 0.06%
71,636
-463,880
308
$2.45M 0.06%
250,866
-268,368
309
$2.44M 0.06%
+71,529
310
$2.44M 0.06%
+53,346
311
$2.4M 0.06%
45,321
+38,344
312
$2.39M 0.06%
32,236
-94,125
313
$2.38M 0.06%
228,809
+145,366
314
$2.36M 0.06%
+71,668
315
$2.35M 0.06%
116,238
+67,887
316
$2.26M 0.06%
+204,901
317
$2.26M 0.05%
121,282
-127,146
318
$2.25M 0.05%
92,420
-451,921
319
$2.24M 0.05%
32,862
+6,099
320
$2.24M 0.05%
75,105
-97,213
321
$2.23M 0.05%
+31,370
322
$2.22M 0.05%
+97,047
323
$2.21M 0.05%
+46,559
324
$2.17M 0.05%
17,370
+13,801
325
$2.17M 0.05%
60,895
-968,873
11 12
13
14 15