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
651
$201K 0.01%
10,701
-9,410
652
$201K 0.01%
7,500
-447,952
653
$200K 0.01%
+12,101
654
$189K ﹤0.01%
+11,500
655
$181K ﹤0.01%
+3,633
656
$174K ﹤0.01%
+14,905
657
$173K ﹤0.01%
22,336
-220,733
658
$172K ﹤0.01%
+13,300
659
$170K ﹤0.01%
+11,800
660
$168K ﹤0.01%
+12,000
661
$167K ﹤0.01%
+18,464
662
$164K ﹤0.01%
13,100
-15,831
663
$159K ﹤0.01%
+15,000
664
$152K ﹤0.01%
+14,600
665
$149K ﹤0.01%
+14,700
666
$147K ﹤0.01%
+10,300
667
$147K ﹤0.01%
+10,084
668
$141K ﹤0.01%
+11,000
669
$138K ﹤0.01%
+11,100
670
$134K ﹤0.01%
+4,200
671
$134K ﹤0.01%
+16,600
672
$130K ﹤0.01%
+4,623
673
$119K ﹤0.01%
+47,083
674
$113K ﹤0.01%
+12,300
675
$91K ﹤0.01%
12,800
-2,700
25 26
27
28 29