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
1001
– –
-27,246
1002
– –
-21,965
1003
– –
0
1004
– –
0
1005
– –
-173,192
1006
– –
0
1007
– –
-7,700
1008
– –
0
1009
– –
-12,700
1010
– –
-47,207
1011
– –
-102,026
1012
– –
0
1013
– –
-49,559
1014
– –
0
1015
– –
-10,193
1016
– –
0
1017
– –
-3,200
1018
– –
-1,979
1019
– –
-8,075
1020
– –
0
1021
– –
-482,184
1022
– –
-116,597
1023
– –
-53,102
1024
– –
-69,500
1025
– –
-2,200
39 40
41
42 43