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
1201
– –
-206,440
1202
– –
-10,675
1203
– –
-27,948
1204
– –
0
1205
– –
-10,628
1206
– –
-9,610
1207
– –
0
1208
– –
0
1209
– –
-70,587
1210
– –
-17,152
1211
– –
-20,000
1212
– –
-64,399
1213
– –
0
1214
– –
-8,700
1215
– –
-6,497
1216
– –
0
1217
– –
-115,387
1218
– –
0
1219
– –
0
1220
– –
-19,068
1221
– –
-7,118
1222
– –
-8,408
1223
– –
-800
1224
– –
-19,876
1225
– –
-62,677
47 48
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