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
376
$1.21M 0.03%
+11,680
377
$1.19M 0.03%
+75,936
378
$1.19M 0.03%
+52,516
379
$1.17M 0.03%
8,139
-67,721
380
$1.17M 0.03%
+45,363
381
$1.16M 0.03%
56,377
+9,881
382
$1.16M 0.03%
9,046
-14,442
383
$1.15M 0.03%
30,317
+5,617
384
$1.15M 0.03%
18,825
-350,843
385
$1.14M 0.03%
+27,189
386
$1.12M 0.03%
9,980
+7,515
387
$1.11M 0.03%
38,879
+26,415
388
$1.08M 0.03%
+48,677
389
$1.06M 0.03%
17,154
-70,276
390
$1.06M 0.03%
+22,551
391
$1.06M 0.03%
30,413
+369
392
$1.05M 0.03%
+7,101
393
$1.05M 0.03%
26,000
-80,800
394
$1.05M 0.03%
+12,900
395
$1.05M 0.03%
10,657
-21,773
396
$1.04M 0.03%
+4,097
397
$1.04M 0.03%
+17,600
398
$1.03M 0.03%
+86,724
399
$1.02M 0.03%
+38,100
400
$1.02M 0.03%
+27,787
14 15
16
17 18