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
276
$2.82M 0.03%
+98,753
277
$2.82M 0.03%
+21,400
278
$2.81M 0.03%
237,656
-485,462
279
$2.81M 0.03%
+76,694
280
$2.8M 0.03%
+27,624
281
$2.77M 0.03%
+67,604
282
$2.76M 0.03%
28,982
-89,065
283
$2.74M 0.03%
45,869
-394,050
284
$2.71M 0.03%
+42,565
285
$2.71M 0.03%
+55,744
286
$2.66M 0.03%
31,130
-140,099
287
$2.64M 0.03%
+39,421
288
$2.6M 0.03%
+87,817
289
$2.59M 0.03%
+84,596
290
$2.57M 0.03%
+52,777
291
$2.56M 0.03%
32,888
-70,680
292
$2.55M 0.03%
+47,427
293
$2.54M 0.03%
32,030
+3,915
294
$2.52M 0.03%
+61,049
295
$2.51M 0.03%
21,162
+10,168
296
$2.44M 0.03%
38,789
-105,370
297
$2.4M 0.03%
14,713
-16,206
298
$2.4M 0.03%
16,119
+13,843
299
$2.4M 0.03%
56,198
-10,817
300
$2.39M 0.03%
121,268
+77,168
10 11
12
13 14