We are live on ! Find out more
Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
776
– –
-8,979
777
– –
0
778
– –
-4,700
779
– –
-5,494
780
– –
0
781
– –
-1,973
782
– –
-70,074
783
– –
0
784
– –
-92,337
785
– –
-24,933
786
– –
0
787
– –
0
788
– –
0
789
– –
-938,360
790
– –
-2,400
791
– –
-119,751
792
– –
-6,200
793
– –
-6,400
794
– –
-4,800
795
– –
-11,100
796
– –
0
797
– –
-85,204
798
– –
-216,665
799
– –
-148,264
800
– –
-56,046
30 31
32
33 34