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
401
$1M 0.01%
+9,400
402
$995K 0.01%
+96,354
403
$995K 0.01%
+21,800
404
$992K 0.01%
23,206
-16,738
405
$987K 0.01%
+13,959
406
$987K 0.01%
+6,314
407
$973K 0.01%
+14,116
408
$971K 0.01%
+10,186
409
$960K 0.01%
+56,780
410
$945K 0.01%
+28,161
411
$942K 0.01%
16,108
+12,400
412
$941K 0.01%
9,501
-445
413
$940K 0.01%
+14,020
414
$934K 0.01%
49,183
-119,751
415
$933K 0.01%
49,500
+39,296
416
$931K 0.01%
+24,132
417
$927K 0.01%
+23,276
418
$919K 0.01%
+18,196
419
$916K 0.01%
+17,496
420
$907K 0.01%
+29,600
421
$890K 0.01%
+19,580
422
$889K 0.01%
14,258
-65,298
423
$887K 0.01%
2,139
+1,499
424
$844K 0.01%
52,353
-17,304
425
$840K 0.01%
+33,300
15 16
17
18 19