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
651
$280K 0.01%
+10,700
652
$279K 0.01%
+8,340
653
$276K 0.01%
+6,316
654
$274K 0.01%
+2,140
655
$274K 0.01%
+6,600
656
$273K 0.01%
10,250
-55,185
657
$269K 0.01%
+9,100
658
$268K 0.01%
+4,609
659
$268K 0.01%
5,497
-3,145
660
$267K 0.01%
+19,000
661
$264K 0.01%
+33,881
662
$264K 0.01%
+18,723
663
$263K 0.01%
+10,254
664
$262K 0.01%
+10,800
665
$258K 0.01%
+2,853
666
$257K 0.01%
+24,278
667
$251K 0.01%
19,955
-3,916
668
$250K 0.01%
+23,691
669
$249K 0.01%
3,946
-37,233
670
$248K 0.01%
+11,975
671
$247K 0.01%
+8,399
672
$246K 0.01%
+2,137
673
$246K 0.01%
+7,264
674
$245K 0.01%
+5,298
675
$239K 0.01%
3,425
-12,455
25 26
27
28 29