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
976
– –
0
977
– –
-167,727
978
– –
0
979
– –
0
980
– –
-9,486
981
– –
-59,973
982
– –
-49,387
983
– –
-51,419
984
– –
-8,394
985
– –
-35,198
986
– –
-31,594
987
– –
-21,288
988
– –
0
989
– –
-15,127
990
– –
0
991
– –
-27,246
992
– –
0
993
– –
-173,192
994
– –
0
995
– –
-7,700
996
– –
0
997
– –
-12,700
998
– –
-47,207
999
– –
-102,026
1000
– –
0
38 39
40
41 42