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
576
$329K 0.01%
+18,355
577
$326K 0.01%
+4,600
578
$322K 0.01%
11,400
-1,200
579
$322K 0.01%
12,400
+1,830
580
$320K 0.01%
+15,400
581
$319K 0.01%
+6,500
582
$318K 0.01%
+5,745
583
$318K 0.01%
+22,100
584
$316K 0.01%
+53,135
585
$314K 0.01%
15,102
+1,000
586
$313K 0.01%
5,600
-24,301
587
$313K 0.01%
5,200
+1,700
588
$312K 0.01%
+12,989
589
$310K 0.01%
+34,286
590
$308K 0.01%
+3,000
591
$303K 0.01%
6,900
-10,800
592
$302K 0.01%
+142,400
593
$300K 0.01%
6,400
-1,500
594
$299K 0.01%
+8,900
595
$299K 0.01%
4,397
-393,473
596
$294K 0.01%
+3,700
597
$292K 0.01%
4,800
-5,500
598
$292K 0.01%
+14,401
599
$291K 0.01%
+8,000
600
$290K 0.01%
+13,600
22 23
24
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