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
751
– –
-29,437
752
– –
0
753
– –
0
754
– –
-57,062
755
– –
-12,988
756
– –
-17,793
757
– –
-8,314
758
– –
-15,700
759
– –
-93,724
760
– –
0
761
– –
-21,076
762
– –
-50,355
763
– –
-235,633
764
– –
0
765
– –
-20,400
766
– –
0
767
– –
-149,220
768
– –
-31,651
769
– –
0
770
– –
0
771
– –
-18,399
772
– –
-618
773
– –
-410,138
774
– –
-8,426
775
– –
0
29 30
31
32 33