Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$93.8M
2
+$73.1M
3
+$67.8M
4
AAPL icon
Apple
AAPL
+$64.2M
5
DD icon
DuPont de Nemours
DD
+$44.1M

Top Sells

1
+$106M
2
+$66.5M
3
+$49.6M
4
YHOO
Yahoo Inc
YHOO
+$46.8M
5
ADP icon
Automatic Data Processing
ADP
+$39.1M

Sector Composition

1 Technology 13.46%
2 Consumer Discretionary 13.38%
3 Energy 12.51%
4 Industrials 11.16%
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
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