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
76
$13.4M 0.16%
95,997
-11,406
77
$13M 0.15%
+272,421
78
$13M 0.15%
117,177
-113,422
79
$12.7M 0.15%
283,931
-424,345
80
$12.4M 0.15%
+176,325
81
$12.4M 0.15%
232,133
+154,959
82
$12.4M 0.15%
827,853
+637,619
83
$12.3M 0.15%
146,820
+83,168
84
$12.1M 0.14%
+401,448
85
$12.1M 0.14%
341,514
+316,137
86
$12M 0.14%
425,434
+330,117
87
$12M 0.14%
180,124
+61,134
88
$12M 0.14%
+264,531
89
$11.8M 0.14%
312,016
+297,592
90
$11.7M 0.14%
+219,675
91
$11.6M 0.14%
+281,550
92
$11.5M 0.14%
192,252
+84,000
93
$11.5M 0.14%
212,665
+204,146
94
$11.4M 0.14%
218,178
-558,090
95
$11.4M 0.13%
629,520
+202,860
96
$11.2M 0.13%
555,745
+478,564
97
$11.1M 0.13%
+135,110
98
$10.9M 0.13%
208,721
+91,668
99
$10.9M 0.13%
122,590
+120,100
100
$10.9M 0.13%
536,417
+252,102
2 3
4
5 6