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
176
$5.56M 0.14%
+102,930
177
$5.53M 0.13%
104,027
+71,846
178
$5.47M 0.13%
341,805
+317,805
179
$5.43M 0.13%
140,191
+130,291
180
$5.42M 0.13%
+506
181
$5.26M 0.13%
79,089
+58,462
182
$5.26M 0.13%
54,093
-6,100
183
$5.21M 0.13%
+363,281
184
$5.17M 0.13%
75,119
+68,376
185
$5.13M 0.12%
49,169
-335,076
186
$5.13M 0.12%
296,599
+113,830
187
$5M 0.12%
+105,678
188
$4.98M 0.12%
124,645
+111,058
189
$4.97M 0.12%
86,717
-264,730
190
$4.97M 0.12%
112,301
-33,601
191
$4.96M 0.12%
566,908
-64,013
192
$4.76M 0.12%
+152,278
193
$4.75M 0.12%
+117,712
194
$4.73M 0.12%
+141,518
195
$4.72M 0.11%
140,065
-153,755
196
$4.66M 0.11%
818,404
+333,733
197
$4.64M 0.11%
+27,635
198
$4.61M 0.11%
+74,664
199
$4.6M 0.11%
41,307
+16,895
200
$4.58M 0.11%
+97,445
6 7
8
9 10