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
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