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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
951
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-12,373
952
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0
953
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-21,542
954
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0
955
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0
956
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-137,358
957
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-9,600
958
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-18,876
959
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-34,581
960
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-833,664
961
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-52,457
962
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0
963
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-167,512
964
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965
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0
966
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-6,435
967
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-33,482
968
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-95,908
969
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-600
970
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-54,681
971
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-9,700
972
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973
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974
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-13,581
975
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0
37 38
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40 41