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
326
$1.86M 0.02%
50,986
+45,569
327
$1.81M 0.02%
+103,084
328
$1.81M 0.02%
+35,000
329
$1.79M 0.02%
+25,993
330
$1.78M 0.02%
86,324
+61,771
331
$1.77M 0.02%
21,369
+9,844
332
$1.77M 0.02%
+116,722
333
$1.74M 0.02%
+25,500
334
$1.74M 0.02%
+18,407
335
$1.74M 0.02%
+21,741
336
$1.74M 0.02%
+20,567
337
$1.74M 0.02%
+19,604
338
$1.74M 0.02%
104,038
+71,129
339
$1.73M 0.02%
9,572
-15,240
340
$1.73M 0.02%
+25,608
341
$1.72M 0.02%
57,755
-61,805
342
$1.71M 0.02%
+88,328
343
$1.7M 0.02%
343,812
+6,299
344
$1.69M 0.02%
30,141
-214,401
345
$1.69M 0.02%
+13,576
346
$1.69M 0.02%
55,385
-122,905
347
$1.68M 0.02%
75,809
-2,955
348
$1.68M 0.02%
46,863
-95,829
349
$1.65M 0.02%
+30,896
350
$1.63M 0.02%
35,353
+4,400
12 13
14
15 16