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
26
$30.8M 0.37%
395,196
+389,896
27
$29.5M 0.35%
3,750,616
+3,514,032
28
$26.9M 0.32%
495,874
+483,014
29
$24.5M 0.29%
+332,338
30
$24.4M 0.29%
1,785,150
+1,198,550
31
$24.2M 0.29%
666,443
+133,504
32
$24.1M 0.29%
304,585
+249,853
33
$24M 0.28%
330,112
+138,866
34
$23.9M 0.28%
+1,006,957
35
$23.8M 0.28%
343,778
+329,930
36
$23.7M 0.28%
131,867
+46,375
37
$23.3M 0.28%
1,191,751
+218,111
38
$23M 0.27%
923,423
+761,488
39
$22.9M 0.27%
+166,265
40
$22.5M 0.27%
342,209
+316,383
41
$22.4M 0.27%
409,880
+33,209
42
$21.9M 0.26%
620,944
+349,254
43
$21.7M 0.26%
818,782
+717,485
44
$20.5M 0.24%
296,032
-135,794
45
$19.4M 0.23%
+454,712
46
$18.6M 0.22%
+319,214
47
$18.3M 0.22%
175,466
-100,182
48
$18.2M 0.22%
243,942
+112,883
49
$18M 0.21%
+1,712,757
50
$17.8M 0.21%
+217,584
1
2
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