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
676
$238K 0.01%
+3,800
677
$234K 0.01%
13,689
-12,914
678
$232K 0.01%
9,600
-978
679
$231K 0.01%
9,829
-840
680
$231K 0.01%
+4,200
681
$230K 0.01%
+6,500
682
$227K 0.01%
+1,107
683
$227K 0.01%
11,000
-2,412
684
$226K 0.01%
+9,140
685
$226K 0.01%
+5,000
686
$222K 0.01%
5,327
-51,528
687
$220K 0.01%
+3,800
688
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+11,500
689
$219K 0.01%
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690
$219K 0.01%
4,800
-9,185
691
$218K 0.01%
+35,200
692
$218K 0.01%
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693
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12,400
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694
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695
$213K 0.01%
9,398
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696
$212K 0.01%
24,500
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697
$212K 0.01%
+13,800
698
$212K 0.01%
+26,686
699
$211K 0.01%
+10,000
700
$210K 0.01%
2,280
+1,210
26 27
28
29 30