Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
51
$17.3M 0.45%
95,063
-27,200
52
$16.9M 0.44%
236,330
-296,222
53
$16.9M 0.44%
+294,317
54
$16.7M 0.43%
590,213
+66,676
55
$16.4M 0.43%
136,646
+8,679
56
$16.1M 0.42%
14,112
+4,888
57
$15.8M 0.41%
+214,757
58
$15.5M 0.4%
+431,658
59
$15.3M 0.4%
+328,956
60
$14.9M 0.39%
439,644
-95,024
61
$14.8M 0.39%
+827,957
62
$14.8M 0.39%
181,800
+153,763
63
$14.7M 0.38%
+579,739
64
$14.6M 0.38%
294,286
-420,576
65
$14.4M 0.38%
221,252
+131,803
66
$14.2M 0.37%
133,040
-52,600
67
$14.2M 0.37%
432,379
+150,300
68
$14.2M 0.37%
190,101
+186,576
69
$14.1M 0.37%
365,720
+318,865
70
$13.9M 0.36%
+182,623
71
$13.7M 0.36%
+243,951
72
$13.7M 0.36%
+180,123
73
$13.6M 0.36%
262,080
-73,922
74
$13.6M 0.36%
249,980
+198,750
75
$13.5M 0.35%
301,352
-96,257
1 2
3
4 5