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
351
$1.63M 0.02%
+62,800
352
$1.6M 0.02%
+79,506
353
$1.54M 0.02%
+25,970
354
$1.53M 0.02%
30,692
+20,410
355
$1.52M 0.02%
45,249
-191,348
356
$1.5M 0.02%
+20,800
357
$1.47M 0.02%
50,640
+36,640
358
$1.46M 0.02%
+18,537
359
$1.46M 0.02%
+50,300
360
$1.44M 0.02%
+69,757
361
$1.37M 0.02%
22,721
+18,921
362
$1.35M 0.02%
+49,707
363
$1.35M 0.02%
+12,002
364
$1.34M 0.02%
37,491
-14,782
365
$1.32M 0.02%
28,698
+21,124
366
$1.32M 0.02%
+5,820
367
$1.3M 0.02%
+33,617
368
$1.29M 0.02%
+33,286
369
$1.29M 0.02%
118,914
-366,812
370
$1.28M 0.02%
30,649
+18,672
371
$1.25M 0.01%
115,998
-55,965
372
$1.24M 0.01%
48,200
-4,800
373
$1.24M 0.01%
26,100
-206
374
$1.24M 0.01%
+35,031
375
$1.23M 0.01%
24,831
+12,764
13 14
15
16 17