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
576
$401K 0.01%
11,599
-7,103
577
$398K 0.01%
4,600
-29,984
578
$398K 0.01%
+2,800
579
$397K 0.01%
8,886
-8,994
580
$391K 0.01%
24,710
-96,180
581
$390K 0.01%
5,900
-5,866
582
$389K 0.01%
37,900
-5,672
583
$388K 0.01%
9,382
-7,358
584
$388K 0.01%
16,247
+480
585
$386K 0.01%
+7,582
586
$385K 0.01%
2,314
-300
587
$385K 0.01%
+15,300
588
$383K 0.01%
+6,282
589
$381K 0.01%
+24,949
590
$381K 0.01%
+22,765
591
$380K 0.01%
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592
$380K 0.01%
3,500
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593
$379K 0.01%
+10,600
594
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4,400
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595
$372K 0.01%
+10,200
596
$372K 0.01%
+30,800
597
$371K 0.01%
+3,100
598
$370K 0.01%
+14,064
599
$369K 0.01%
15,700
-4,295
600
$368K 0.01%
+64,545
22 23
24
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