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
726
– –
-6,200
727
– –
-6,400
728
– –
-4,800
729
– –
-11,100
730
– –
0
731
– –
-85,204
732
– –
-216,665
733
– –
-148,264
734
– –
-56,046
735
– –
0
736
– –
-41,639
737
– –
0
738
– –
-26,785
739
– –
-25,289
740
– –
0
741
– –
-65,278
742
– –
0
743
– –
0
744
– –
-12,400
745
– –
-25,745
746
– –
0
747
– –
-17,500
748
– –
-18,952
749
– –
0
750
– –
0
28 29
30
31 32