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
$3.83B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$73.1M
3
+$67.8M
4
AAPL icon
Apple
AAPL
+$64.2M
5
DD icon
DuPont de Nemours
DD
+$44.1M

Top Sells

1
+$106M
2
+$66.5M
3
+$49.6M
4
YHOO
Yahoo Inc
YHOO
+$46.8M
5
ADP icon
Automatic Data Processing
ADP
+$39.1M

Sector Composition

1 Technology 13.46%
2 Consumer Discretionary 13.38%
3 Energy 12.51%
4 Industrials 11.16%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.41M 0.09%
89,682
-199,852
252
$3.39M 0.09%
+133,875
253
$3.34M 0.09%
85,490
+71,752
254
$3.29M 0.09%
65,039
+46,555
255
$3.29M 0.09%
+58,712
256
$3.29M 0.09%
+205,687
257
$3.25M 0.08%
12,296
+7,281
258
$3.22M 0.08%
129,531
-643,541
259
$3.22M 0.08%
74,000
-226
260
$3.19M 0.08%
+53,179
261
$3.18M 0.08%
+86,800
262
$3.13M 0.08%
+110,301
263
$3.12M 0.08%
125,871
+94,020
264
$3.11M 0.08%
50,025
+13,425
265
$3.08M 0.08%
+44,500
266
$3.01M 0.08%
+86,798
267
$2.98M 0.08%
62,409
+49,768
268
$2.98M 0.08%
58,707
+33,241
269
$2.96M 0.08%
+213,022
270
$2.95M 0.08%
176,811
+79,879
271
$2.94M 0.08%
+24,125
272
$2.93M 0.08%
22,157
+19,057
273
$2.87M 0.08%
53,105
-23,695
274
$2.84M 0.07%
26,767
-6,190
275
$2.83M 0.07%
127,540
-72,684
9 10
11
12 13