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
76
$13.4M 0.35%
95,997
-11,406
77
$13M 0.34%
+272,421
78
$13M 0.34%
117,177
-113,422
79
$12.7M 0.33%
283,931
-424,345
80
$12.4M 0.32%
+176,325
81
$12.4M 0.32%
232,133
+154,959
82
$12.4M 0.32%
827,853
+637,619
83
$12.3M 0.32%
146,820
+83,168
84
$12.1M 0.32%
+401,448
85
$12.1M 0.31%
341,514
+316,137
86
$12M 0.31%
425,434
+330,117
87
$12M 0.31%
180,124
+61,134
88
$12M 0.31%
+264,531
89
$11.8M 0.31%
312,016
+297,592
90
$11.7M 0.31%
+219,675
91
$11.6M 0.3%
+281,550
92
$11.5M 0.3%
192,252
+84,000
93
$11.5M 0.3%
212,665
+204,146
94
$11.4M 0.3%
218,178
-558,090
95
$11.4M 0.3%
629,520
+202,860
96
$11.2M 0.29%
55,575
+47,857
97
$11.1M 0.29%
+135,110
98
$10.9M 0.29%
208,721
+91,668
99
$10.9M 0.28%
122,590
+120,100
100
$10.9M 0.28%
536,417
+252,102
2 3
4
5 6