We are live on ! Find out more
Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
726
– –
-26,479
727
– –
-734,955
728
– –
0
729
– –
-524,963
730
– –
-5,716
731
– –
0
732
– –
-167,727
733
– –
0
734
– –
0
735
– –
-7,700
736
– –
-10,208
737
– –
-169,834
738
– –
0
739
– –
0
740
– –
-124,552
741
– –
-9,486
742
– –
-59,973
743
– –
-49,387
744
– –
-51,419
745
– –
-31,594
746
– –
-21,288
747
– –
0
748
– –
-15,127
749
– –
0
750
– –
-27,246
28 29
30
31 32