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
301
$2.37M 0.03%
+54,900
302
$2.33M 0.03%
83,055
-6,602
303
$2.31M 0.03%
+43,777
304
$2.28M 0.03%
+244,244
305
$2.23M 0.03%
+23,300
306
$2.23M 0.03%
13,356
-36,358
307
$2.22M 0.03%
+54,900
308
$2.22M 0.03%
101,742
+90,509
309
$2.2M 0.03%
+26,624
310
$2.18M 0.03%
+23,082
311
$2.15M 0.03%
66,119
+16,977
312
$2.14M 0.03%
+129,406
313
$2.14M 0.03%
+20,179
314
$2.12M 0.03%
+19,836
315
$2.12M 0.03%
+118,702
316
$2.07M 0.02%
+30,477
317
$2.03M 0.02%
+37,912
318
$2M 0.02%
33,787
+10,620
319
$1.99M 0.02%
143,263
-138,633
320
$1.95M 0.02%
+33,200
321
$1.95M 0.02%
25,863
-27,436
322
$1.94M 0.02%
+39,400
323
$1.93M 0.02%
29,446
-285,753
324
$1.92M 0.02%
+47,978
325
$1.86M 0.02%
18,432
-6,624
11 12
13
14 15