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
676
$91K ﹤0.01%
+10,300
677
$80K ﹤0.01%
+12,575
678
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0
679
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-21,600
680
– –
-9,400
681
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-47,393
682
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-18,700
683
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-15,500
684
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0
685
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-29,437
686
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0
687
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0
688
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-13,900
689
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-72,675
690
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0
691
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-357,172
692
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-28,024
693
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-386,406
694
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0
695
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0
696
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-14,100
697
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-6,200
698
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-57,062
699
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-15,809
700
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0
26 27
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29 30