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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
851
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-67,499
852
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-12,881
853
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-18,421
854
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-4,600
855
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0
856
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-205,760
857
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0
858
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-103,908
859
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0
860
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-24,931
861
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862
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863
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-30,471
865
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-3,203
866
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-3,816
867
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0
868
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-189,100
869
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-7,100
870
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0
871
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0
872
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873
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0
874
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875
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0
33 34
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