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
276
$2.82M 0.07%
+98,753
277
$2.82M 0.07%
+21,400
278
$2.81M 0.07%
237,656
-485,462
279
$2.81M 0.07%
+76,694
280
$2.8M 0.07%
+27,624
281
$2.77M 0.07%
+67,604
282
$2.76M 0.07%
30,750
-94,497
283
$2.74M 0.07%
45,869
-394,050
284
$2.71M 0.07%
+42,565
285
$2.71M 0.07%
+111,488
286
$2.66M 0.07%
31,130
-140,099
287
$2.64M 0.07%
+39,421
288
$2.6M 0.07%
+87,817
289
$2.59M 0.07%
+84,596
290
$2.57M 0.07%
+52,777
291
$2.56M 0.07%
32,888
-70,680
292
$2.55M 0.07%
+47,427
293
$2.54M 0.07%
32,030
+3,915
294
$2.52M 0.07%
+122,098
295
$2.51M 0.07%
21,162
+10,168
296
$2.44M 0.06%
38,789
-105,370
297
$2.4M 0.06%
14,713
-16,206
298
$2.4M 0.06%
16,119
+13,843
299
$2.4M 0.06%
56,198
-10,817
300
$2.39M 0.06%
121,268
+77,168
10 11
12
13 14