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
626
$333K 0.01%
+15,599
627
$331K 0.01%
+14,789
628
$328K 0.01%
+26,700
629
$327K 0.01%
6,937
-16,367
630
$320K 0.01%
+7,413
631
$320K 0.01%
18,000
+4,633
632
$313K 0.01%
+26,498
633
$312K 0.01%
+6,000
634
$311K 0.01%
11,897
-11,647
635
$311K 0.01%
+23,700
636
$311K 0.01%
+37,573
637
$309K 0.01%
+6,300
638
$309K 0.01%
19,695
-5,360
639
$309K 0.01%
+11,600
640
$308K 0.01%
+43,000
641
$307K 0.01%
28,300
-2,400
642
$306K 0.01%
+6,206
643
$298K 0.01%
+10,791
644
$297K 0.01%
7,850
-40,816
645
$292K 0.01%
+8,900
646
$286K 0.01%
5,232
-69,890
647
$284K 0.01%
+25,500
648
$284K 0.01%
+7,197
649
$283K 0.01%
+7,542
650
$282K 0.01%
10,800
+477
24 25
26
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