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
426
$822K 0.01%
6,219
+2,834
427
$815K 0.01%
+22,700
428
$812K 0.01%
+16,500
429
$811K 0.01%
+36,625
430
$801K 0.01%
25,129
-10,447
431
$800K 0.01%
+25,800
432
$797K 0.01%
+73,706
433
$790K 0.01%
27,400
+14,600
434
$786K 0.01%
+6,823
435
$778K 0.01%
+99,728
436
$773K 0.01%
+91,645
437
$772K 0.01%
24,033
-18,197
438
$772K 0.01%
+38,200
439
$760K 0.01%
27,800
+15,450
440
$753K 0.01%
+20,672
441
$751K 0.01%
20,400
+14,500
442
$737K 0.01%
19,000
-20,787
443
$732K 0.01%
7,623
-20,954
444
$728K 0.01%
11,115
-81,822
445
$726K 0.01%
+17,900
446
$724K 0.01%
+6,778
447
$720K 0.01%
+10,737
448
$719K 0.01%
+13,891
449
$718K 0.01%
+15,200
450
$718K 0.01%
+21,400
16 17
18
19 20