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
51
$17.3M 0.21%
95,063
-27,200
52
$16.9M 0.2%
236,330
-296,222
53
$16.9M 0.2%
+294,317
54
$16.7M 0.2%
590,213
+66,676
55
$16.4M 0.19%
136,646
+8,679
56
$16.1M 0.19%
14,112
+4,888
57
$15.8M 0.19%
+214,757
58
$15.5M 0.18%
+431,658
59
$15.3M 0.18%
+328,956
60
$14.9M 0.18%
439,644
-95,024
61
$14.8M 0.18%
+827,957
62
$14.8M 0.18%
181,800
+153,763
63
$14.7M 0.17%
+579,739
64
$14.6M 0.17%
294,286
-420,576
65
$14.4M 0.17%
221,252
+131,803
66
$14.2M 0.17%
133,040
-52,600
67
$14.2M 0.17%
432,379
+150,300
68
$14.2M 0.17%
190,101
+186,576
69
$14.1M 0.17%
365,720
+318,865
70
$13.9M 0.16%
+182,623
71
$13.7M 0.16%
+243,951
72
$13.7M 0.16%
+180,123
73
$13.6M 0.16%
262,080
-73,922
74
$13.6M 0.16%
249,980
+198,750
75
$13.5M 0.16%
301,352
-96,257
1 2
3
4 5