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
526
$463K 0.01%
10,400
+400
527
$461K 0.01%
+5,400
528
$460K 0.01%
9,100
-995,303
529
$459K 0.01%
+10,792
530
$458K 0.01%
7,500
-10,654
531
$457K 0.01%
+18,006
532
$457K 0.01%
14,814
-83,864
533
$455K 0.01%
+13,466
534
$455K 0.01%
13,200
-245,300
535
$453K 0.01%
11,610
+1,100
536
$450K 0.01%
+20,700
537
$444K 0.01%
+9,200
538
$442K 0.01%
113
+25
539
$440K 0.01%
7,500
-186,393
540
$438K 0.01%
+3,975
541
$433K 0.01%
+29,899
542
$430K 0.01%
6,050
-11,950
543
$429K 0.01%
+9,812
544
$427K 0.01%
+409
545
$426K 0.01%
10,287
-363,927
546
$425K 0.01%
+12,900
547
$423K 0.01%
50,000
-163,124
548
$413K ﹤0.01%
+15,452
549
$411K ﹤0.01%
+1,501
550
$408K ﹤0.01%
+24,600
20 21
22
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