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
376
$1.21M 0.01%
+11,680
377
$1.19M 0.01%
+75,936
378
$1.19M 0.01%
+52,516
379
$1.17M 0.01%
8,139
-67,721
380
$1.17M 0.01%
+45,363
381
$1.16M 0.01%
56,377
+9,881
382
$1.16M 0.01%
9,046
-14,442
383
$1.15M 0.01%
30,317
+5,617
384
$1.15M 0.01%
18,825
-350,843
385
$1.14M 0.01%
+27,189
386
$1.12M 0.01%
9,980
+7,515
387
$1.11M 0.01%
38,879
+26,415
388
$1.08M 0.01%
+48,677
389
$1.06M 0.01%
17,154
-70,276
390
$1.06M 0.01%
+22,551
391
$1.06M 0.01%
30,413
+369
392
$1.05M 0.01%
+7,101
393
$1.05M 0.01%
26,000
-80,800
394
$1.05M 0.01%
+12,900
395
$1.05M 0.01%
10,657
-21,773
396
$1.04M 0.01%
+4,097
397
$1.04M 0.01%
+17,600
398
$1.03M 0.01%
+86,724
399
$1.02M 0.01%
+38,100
400
$1.02M 0.01%
+27,787
14 15
16
17 18