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
601
$365K 0.01%
+10,500
602
$362K 0.01%
+8,360
603
$360K 0.01%
+4,750
604
$360K 0.01%
+40,500
605
$360K 0.01%
+9,300
606
$360K 0.01%
+9,415
607
$359K 0.01%
6,814
-2,379
608
$358K 0.01%
6,800
-261,504
609
$357K 0.01%
+9,851
610
$357K 0.01%
+11,800
611
$357K 0.01%
+3,878
612
$352K 0.01%
+9,397
613
$351K 0.01%
9,700
-1,000
614
$350K 0.01%
33
-13
615
$349K 0.01%
+36,535
616
$349K 0.01%
+7,674
617
$344K 0.01%
+14,566
618
$342K 0.01%
+4,100
619
$342K 0.01%
7,978
-24,485
620
$341K 0.01%
+7,901
621
$341K 0.01%
5,700
-25,139
622
$338K 0.01%
+2,294
623
$337K 0.01%
+4,000
624
$337K 0.01%
20,175
-46,781
625
$333K 0.01%
27,421
-180,267
23 24
25
26 27