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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
1226
– –
0
1227
– –
-5,400
1228
– –
-11,474
1229
– –
0
1230
– –
0
1231
– –
-9,400
1232
– –
-28,025
1233
– –
-16,200
1234
– –
-19,813
1235
– –
0
1236
– –
-14,307
1237
– –
-29,700
1238
– –
-26,045
1239
– –
0
1240
– –
-12,587
1241
– –
0
1242
– –
0
1243
– –
-8,056
1244
– –
-6,007
1245
– –
0
1246
– –
-20,441
1247
– –
-140,537
1248
– –
-532,212
1249
– –
0
1250
– –
-14,250
48 49
50
51 52