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
551
$405K ﹤0.01%
+15,000
552
$397K ﹤0.01%
+17,600
553
$394K ﹤0.01%
+9,300
554
$393K ﹤0.01%
+29,611
555
$388K ﹤0.01%
4,700
+1,762
556
$387K ﹤0.01%
+28,100
557
$387K ﹤0.01%
+17,100
558
$380K ﹤0.01%
+12,294
559
$377K ﹤0.01%
+4,300
560
$376K ﹤0.01%
47,869
-1,369,784
561
$373K ﹤0.01%
+10,100
562
$372K ﹤0.01%
+11,800
563
$370K ﹤0.01%
+22,510
564
$370K ﹤0.01%
+13,512
565
$366K ﹤0.01%
+5,000
566
$365K ﹤0.01%
7,000
-33,897
567
$362K ﹤0.01%
+8,515
568
$361K ﹤0.01%
+6,400
569
$355K ﹤0.01%
19,705
-900
570
$354K ﹤0.01%
+28,672
571
$351K ﹤0.01%
+2,900
572
$349K ﹤0.01%
+16,000
573
$344K ﹤0.01%
+5,494
574
$340K ﹤0.01%
+6,400
575
$337K ﹤0.01%
+28,021
21 22
23
24 25