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
251
$3.41M 0.04%
89,682
-199,852
252
$3.39M 0.04%
+127,644
253
$3.34M 0.04%
85,490
+71,752
254
$3.29M 0.04%
65,039
+46,555
255
$3.29M 0.04%
+58,712
256
$3.29M 0.04%
+205,687
257
$3.25M 0.04%
12,296
+7,281
258
$3.22M 0.04%
129,531
-643,541
259
$3.22M 0.04%
74,000
-226
260
$3.19M 0.04%
+53,179
261
$3.18M 0.04%
+86,800
262
$3.13M 0.04%
+110,301
263
$3.12M 0.04%
125,871
+94,020
264
$3.11M 0.04%
50,025
+13,425
265
$3.08M 0.04%
+44,500
266
$3.01M 0.04%
+86,798
267
$2.98M 0.04%
62,409
+49,768
268
$2.98M 0.04%
58,707
+33,241
269
$2.96M 0.04%
+213,022
270
$2.95M 0.04%
176,811
+79,879
271
$2.94M 0.03%
+24,125
272
$2.93M 0.03%
22,157
+19,057
273
$2.87M 0.03%
53,105
-23,695
274
$2.84M 0.03%
26,767
-6,190
275
$2.83M 0.03%
127,540
-72,684
9 10
11
12 13