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
451
$718K 0.01%
+29,614
452
$706K 0.01%
+36,500
453
$704K 0.01%
+15,819
454
$704K 0.01%
21,996
-1,896
455
$703K 0.01%
+18,000
456
$692K 0.01%
+16,000
457
$690K 0.01%
4,540
+2,018
458
$689K 0.01%
+16,018
459
$682K 0.01%
+9,400
460
$681K 0.01%
1,100
-7,812
461
$677K 0.01%
+15,700
462
$676K 0.01%
+17,178
463
$672K 0.01%
+45,216
464
$667K 0.01%
+90,400
465
$667K 0.01%
+77,126
466
$666K 0.01%
108,610
-114,340
467
$664K 0.01%
+31,500
468
$659K 0.01%
20,585
-89,682
469
$656K 0.01%
+36,527
470
$646K 0.01%
+11,700
471
$644K 0.01%
+5,300
472
$643K 0.01%
9,800
-3,200
473
$642K 0.01%
+11,953
474
$638K 0.01%
+27,100
475
$628K 0.01%
+18,439
17 18
19
20 21