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
801
– –
-61,701
802
– –
-28,976
803
– –
-11,918
804
– –
0
805
– –
-141,038
806
– –
-977,355
807
– –
0
808
– –
-30,722
809
– –
0
810
– –
0
811
– –
-1,590
812
– –
-5,952
813
– –
-3,157
814
– –
-17,026
815
– –
-120,803
816
– –
-46,364
817
– –
0
818
– –
-15,966
819
– –
-31,474
820
– –
-7,978
821
– –
0
822
– –
0
823
– –
-6,101
824
– –
0
825
– –
-15,302
31 32
33
34 35