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
76
$12.9M 0.31%
+188,255
77
$12.9M 0.31%
+26,267
78
$12.7M 0.31%
276,689
+270,266
79
$12.6M 0.31%
166,654
-28,443
80
$12.6M 0.31%
+669,200
81
$12.5M 0.3%
300,571
+221,844
82
$12.3M 0.3%
269,792
+150,944
83
$12.2M 0.3%
+118,510
84
$12.2M 0.3%
242,592
+189,446
85
$12M 0.29%
322,725
+96,756
86
$12M 0.29%
126,772
+36,273
87
$12M 0.29%
226,400
+34,806
88
$11.9M 0.29%
+175,029
89
$11.9M 0.29%
985,715
+769,300
90
$11.6M 0.28%
211,961
+197,735
91
$11.5M 0.28%
184,389
+138,838
92
$11.3M 0.28%
200,691
-54,641
93
$11.1M 0.27%
132,355
-125,433
94
$11M 0.27%
+352,901
95
$10.7M 0.26%
1,011,805
-363,023
96
$10.5M 0.25%
278,333
-52,791
97
$10.4M 0.25%
+843,774
98
$10.3M 0.25%
7,014
+5,173
99
$10.2M 0.25%
212,225
+66,725
100
$10.2M 0.25%
796,378
-972,869
2 3
4
5 6