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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
1051
– –
-161,322
1052
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-485,345
1053
– –
-13,525
1054
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-8,799
1055
– –
-26,900
1056
– –
-5,226
1057
– –
0
1058
– –
0
1059
– –
0
1060
– –
-429,916
1061
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0
1062
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-37,149
1063
– –
-68,035
1064
– –
-32,500
1065
– –
-11,400
1066
– –
-29,000
1067
– –
0
1068
– –
-53,483
1069
– –
-156,996
1070
– –
-12,860
1071
– –
-11,622
1072
– –
0
1073
– –
-21,035
1074
– –
-661,603
1075
– –
-26,449
41 42
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