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
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
25 26