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
601
$285K ﹤0.01%
+4,400
602
$281K ﹤0.01%
+2,713
603
$280K ﹤0.01%
+744
604
$280K ﹤0.01%
+27,594
605
$278K ﹤0.01%
8,592
-38,908
606
$277K ﹤0.01%
+6,800
607
$276K ﹤0.01%
2,200
-1,200
608
$274K ﹤0.01%
3,358
+2,140
609
$270K ﹤0.01%
3,402
-33,588
610
$268K ﹤0.01%
+14,900
611
$265K ﹤0.01%
5,202
-17,111
612
$264K ﹤0.01%
2,500
-100
613
$259K ﹤0.01%
+5,100
614
$258K ﹤0.01%
+31,100
615
$252K ﹤0.01%
+5,000
616
$248K ﹤0.01%
+8,056
617
$248K ﹤0.01%
+9,700
618
$245K ﹤0.01%
+9,000
619
$245K ﹤0.01%
+16,900
620
$244K ﹤0.01%
15,400
-104,071
621
$244K ﹤0.01%
+2,016
622
$242K ﹤0.01%
+19,000
623
$240K ﹤0.01%
+8,700
624
$238K ﹤0.01%
+12,002
625
$232K ﹤0.01%
24,570
-51,786
23 24
25
26 27