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
476
$622K 0.01%
6,600
+2,800
477
$616K 0.01%
+15,200
478
$614K 0.01%
+22,100
479
$612K 0.01%
42,179
-956,461
480
$611K 0.01%
+23,616
481
$609K 0.01%
133,600
-53,904
482
$603K 0.01%
+6,683
483
$602K 0.01%
+16,600
484
$593K 0.01%
+7,834
485
$590K 0.01%
+29,000
486
$589K 0.01%
+22,200
487
$588K 0.01%
28,313
-429,869
488
$573K 0.01%
26,000
-60,602
489
$572K 0.01%
9,400
-37,989
490
$571K 0.01%
+14,100
491
$568K 0.01%
+2,999
492
$564K 0.01%
+13,300
493
$560K 0.01%
34,058
-44,492
494
$559K 0.01%
+28,500
495
$549K 0.01%
+18,085
496
$549K 0.01%
+19,684
497
$549K 0.01%
17,200
-90,200
498
$548K 0.01%
+20,100
499
$547K 0.01%
+10,800
500
$538K 0.01%
+24,300
18 19
20
21 22