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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
1001
– –
-6,288
1002
– –
-1,965
1003
– –
-12,385
1004
– –
-12,447
1005
– –
0
1006
– –
-26,252
1007
– –
-62,465
1008
– –
0
1009
– –
0
1010
– –
0
1011
– –
0
1012
– –
0
1013
– –
0
1014
– –
-82,246
1015
– –
0
1016
– –
-16,928
1017
– –
-181,918
1018
– –
0
1019
– –
-923,247
1020
– –
-10,651
1021
– –
0
1022
– –
0
1023
– –
-31,055
1024
– –
-14,996
1025
– –
0
39 40
41
42 43