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
451
$718K 0.02%
+29,614
452
$706K 0.02%
+36,500
453
$704K 0.02%
+15,819
454
$704K 0.02%
21,996
-1,896
455
$703K 0.02%
+18,000
456
$692K 0.02%
+16,000
457
$690K 0.02%
4,540
+2,018
458
$689K 0.02%
+16,018
459
$682K 0.02%
+9,400
460
$681K 0.02%
1,100
-7,812
461
$677K 0.02%
+15,700
462
$676K 0.02%
+17,178
463
$672K 0.02%
+45,216
464
$667K 0.02%
+90,400
465
$667K 0.02%
+77,126
466
$666K 0.02%
108,610
-114,340
467
$664K 0.02%
+31,500
468
$659K 0.02%
20,585
-89,682
469
$656K 0.02%
+36,527
470
$646K 0.02%
+11,700
471
$644K 0.02%
+5,300
472
$643K 0.02%
9,800
-3,200
473
$642K 0.02%
+11,953
474
$638K 0.02%
+27,100
475
$628K 0.02%
+18,439
17 18
19
20 21