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
376
$1.55M 0.04%
+22,000
377
$1.55M 0.04%
+91,533
378
$1.53M 0.04%
+37,416
379
$1.51M 0.04%
17,188
-20,144
380
$1.5M 0.04%
+36,147
381
$1.49M 0.04%
+161,577
382
$1.49M 0.04%
53,325
+15,764
383
$1.49M 0.04%
15,805
-13,613
384
$1.47M 0.04%
88,979
-63,364
385
$1.47M 0.04%
+44,941
386
$1.42M 0.03%
16,301
-17,241
387
$1.4M 0.03%
93,883
-101,493
388
$1.4M 0.03%
+13,050
389
$1.4M 0.03%
11,681
-31,515
390
$1.39M 0.03%
85,171
+3,435
391
$1.38M 0.03%
+74,043
392
$1.38M 0.03%
+1,196
393
$1.34M 0.03%
104,682
-2,863
394
$1.34M 0.03%
2,409
-24,095
395
$1.34M 0.03%
51,414
-201,453
396
$1.3M 0.03%
+30,724
397
$1.3M 0.03%
32,026
-10,135
398
$1.28M 0.03%
21,883
+17,008
399
$1.28M 0.03%
14,800
+9,990
400
$1.27M 0.03%
+9,078
14 15
16
17 18