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
501
$538K 0.01%
+19,700
502
$537K 0.01%
14,700
+6,800
503
$535K 0.01%
+15,500
504
$534K 0.01%
+19,800
505
$532K 0.01%
+11,848
506
$532K 0.01%
+6,300
507
$532K 0.01%
+13,957
508
$530K 0.01%
13,814
-581,831
509
$525K 0.01%
12,715
-26,680
510
$520K 0.01%
+39,268
511
$514K 0.01%
23,563
+10,424
512
$508K 0.01%
6,800
-9,100
513
$505K 0.01%
+49
514
$495K 0.01%
12,500
+2,200
515
$490K 0.01%
+8,800
516
$489K 0.01%
+15,242
517
$486K 0.01%
+8,687
518
$476K 0.01%
6,400
-192,714
519
$476K 0.01%
+8,200
520
$476K 0.01%
+29,971
521
$475K 0.01%
+28,776
522
$474K 0.01%
6,600
-68,450
523
$472K 0.01%
+56,058
524
$472K 0.01%
+6,200
525
$466K 0.01%
+27,800
19 20
21
22 23