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
701
$207K 0.01%
+6,700
702
$207K 0.01%
1,750
-16,423
703
$206K 0.01%
7,100
-85,891
704
$205K 0.01%
+2,700
705
$180K ﹤0.01%
+10,097
706
$179K ﹤0.01%
+15,622
707
$174K ﹤0.01%
+10,000
708
$170K ﹤0.01%
+20,100
709
$159K ﹤0.01%
+11,807
710
$158K ﹤0.01%
10,100
-6,800
711
$154K ﹤0.01%
+2,497
712
$152K ﹤0.01%
+18,314
713
$146K ﹤0.01%
15,000
-50,840
714
$145K ﹤0.01%
+16,496
715
$140K ﹤0.01%
+19,840
716
$140K ﹤0.01%
+4,475
717
$122K ﹤0.01%
22,413
-7,359
718
$120K ﹤0.01%
12,400
+2,164
719
$109K ﹤0.01%
+12,300
720
$107K ﹤0.01%
+11,472
721
$104K ﹤0.01%
+1,814
722
$95K ﹤0.01%
+1,080
723
$82K ﹤0.01%
+12,572
724
– –
-2,400
725
– –
-119,751
27 28
29
30 31