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
626
$232K ﹤0.01%
+5,900
627
$229K ﹤0.01%
+6,300
628
$229K ﹤0.01%
+1,555
629
$226K ﹤0.01%
+31,612
630
$226K ﹤0.01%
+11,633
631
$226K ﹤0.01%
2,247
-5,358
632
$225K ﹤0.01%
+5,700
633
$225K ﹤0.01%
+11,400
634
$223K ﹤0.01%
5,300
-5,600
635
$222K ﹤0.01%
1,300
636
$222K ﹤0.01%
+17,200
637
$222K ﹤0.01%
+22,557
638
$220K ﹤0.01%
+11,900
639
$217K ﹤0.01%
28,026
-58,057
640
$216K ﹤0.01%
+21,611
641
$216K ﹤0.01%
+4,100
642
$215K ﹤0.01%
+6,900
643
$212K ﹤0.01%
+4,005
644
$211K ﹤0.01%
+4,090
645
$208K ﹤0.01%
2,800
-96,958
646
$208K ﹤0.01%
+26,971
647
$207K ﹤0.01%
+8,700
648
$205K ﹤0.01%
+4,300
649
$205K ﹤0.01%
+5,886
650
$204K ﹤0.01%
3,300
-63,012
24 25
26
27 28