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
1101
– –
-6,191
1102
– –
-8,627
1103
– –
-66,597
1104
– –
0
1105
– –
-5,306
1106
– –
0
1107
– –
-50,466
1108
– –
-22,525
1109
– –
-661,603
1110
– –
-26,449
1111
– –
-32,280
1112
– –
-21,828
1113
– –
0
1114
– –
0
1115
– –
-32,625
1116
– –
0
1117
– –
-17,000
1118
– –
0
1119
– –
-150,096
1120
– –
0
1121
– –
0
1122
– –
-26,189
1123
– –
-782,105
1124
– –
0
1125
– –
-8,097
43 44
45
46 47