Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$70.9M
3
+$65.1M
4
HAL icon
Halliburton
HAL
+$54.8M
5
DD icon
DuPont de Nemours
DD
+$41.8M

Top Sells

1
+$109M
2
+$77.7M
3
+$52.3M
4
YHOO
Yahoo Inc
YHOO
+$50.3M
5
ORCL icon
Oracle
ORCL
+$42M

Sector Composition

1 Technology 13.51%
2 Consumer Discretionary 13.38%
3 Energy 12.51%
4 Industrials 11.11%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.28M 0.05%
389,860
+141,548
227
$4.24M 0.05%
80,850
-5,028
228
$4.22M 0.05%
173,271
-317,791
229
$4.07M 0.05%
+174,377
230
$4.07M 0.05%
+100,268
231
$3.99M 0.05%
+41,623
232
$3.98M 0.05%
94,691
-293,859
233
$3.81M 0.05%
126,231
-218,670
234
$3.81M 0.05%
+353,937
235
$3.78M 0.04%
+230,563
236
$3.77M 0.04%
9,354
+703
237
$3.77M 0.04%
+144,867
238
$3.73M 0.04%
48,787
-108,001
239
$3.7M 0.04%
+108,505
240
$3.68M 0.04%
74,771
-13,100
241
$3.64M 0.04%
+48,194
242
$3.63M 0.04%
57,321
-100,110
243
$3.61M 0.04%
57,067
+5,867
244
$3.58M 0.04%
+64,473
245
$3.58M 0.04%
+23,673
246
$3.58M 0.04%
+27,646
247
$3.55M 0.04%
76,293
+55,412
248
$3.44M 0.04%
+24,029
249
$3.44M 0.04%
64,485
-133,648
250
$3.42M 0.04%
+37,431
8 9
10
11 12