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
351
$1.63M 0.04%
+62,800
352
$1.6M 0.04%
+79,506
353
$1.54M 0.04%
+25,970
354
$1.53M 0.04%
30,692
+20,410
355
$1.52M 0.04%
45,249
-191,348
356
$1.5M 0.04%
+20,800
357
$1.47M 0.04%
50,640
+36,640
358
$1.46M 0.04%
+18,537
359
$1.46M 0.04%
+50,300
360
$1.44M 0.04%
+69,757
361
$1.37M 0.04%
22,721
+18,921
362
$1.35M 0.04%
+49,707
363
$1.35M 0.04%
+12,002
364
$1.34M 0.04%
37,491
-14,782
365
$1.32M 0.03%
28,698
+21,124
366
$1.32M 0.03%
+5,820
367
$1.3M 0.03%
+33,617
368
$1.29M 0.03%
+33,286
369
$1.29M 0.03%
118,914
-366,812
370
$1.28M 0.03%
30,649
+18,672
371
$1.25M 0.03%
115,998
-55,965
372
$1.24M 0.03%
48,200
-4,800
373
$1.24M 0.03%
26,100
-206
374
$1.24M 0.03%
+35,031
375
$1.23M 0.03%
24,831
+12,764
13 14
15
16 17