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 13.46%
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
676
$91K ﹤0.01%
12,800
-2,700
677
$80K ﹤0.01%
+12,575
678
– –
-45,369
679
– –
-12,656
680
– –
0
681
– –
0
682
– –
-70,093
683
– –
-5,600
684
– –
-47,153
685
– –
-160,702
686
– –
-93,590
687
– –
0
688
– –
-4,300
689
– –
-224,300
690
– –
-37,199
691
– –
0
692
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0
693
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-14,989
694
– –
-73,233
695
– –
-114,257
696
– –
0
697
– –
-19,570
698
– –
-226,882
699
– –
0
700
– –
-1,413
26 27
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