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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
1126
– –
-152,063
1127
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-56,626
1128
– –
-3,496
1129
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-41,592
1130
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-9,600
1131
– –
-20,090
1132
– –
-9,096
1133
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-10,376
1134
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0
1135
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1136
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1137
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1138
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-2,400
1139
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1140
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-7,933
1141
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0
1142
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1143
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-6,495
1144
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-23,497
1145
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-6,624
1146
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0
1147
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-1,255
1148
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1149
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0
44 45
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