Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
1001
– –
0
1002
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0
1003
– –
-173,192
1004
– –
0
1005
– –
-7,700
1006
– –
0
1007
– –
-12,700
1008
– –
-47,207
1009
– –
-102,026
1010
– –
0
1011
– –
-49,559
1012
– –
0
1013
– –
0
1014
– –
-82,193
1015
– –
-20,388
1016
– –
-1,979
1017
– –
-8,075
1018
– –
0
1019
– –
-482,184
1020
– –
-116,597
1021
– –
-53,102
1022
– –
-69,500
1023
– –
-2,200
1024
– –
0
1025
– –
-105,682
39 40
41
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