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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
1026
– –
0
1027
– –
-41,411
1028
– –
-18,201
1029
– –
-7,700
1030
– –
-8,400
1031
– –
-3,600
1032
– –
-13,070
1033
– –
-18,768
1034
– –
-28,120
1035
– –
-14,050
1036
– –
-131,862
1037
– –
-14,378
1038
– –
-14,042
1039
– –
-16,732
1040
– –
-12,663
1041
– –
0
1042
– –
0
1043
– –
-47,000
1044
– –
-12,800
1045
– –
-62,583
1046
– –
0
1047
– –
0
1048
– –
-27,394
1049
– –
0
1050
– –
-115,743
40 41
42
43 44