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
1026
– –
-2,150
1027
– –
0
1028
– –
0
1029
– –
0
1030
– –
-36,698
1031
– –
0
1032
– –
-46,858
1033
– –
0
1034
– –
-26,479
1035
– –
-734,955
1036
– –
0
1037
– –
-524,963
1038
– –
-5,716
1039
– –
0
1040
– –
-167,727
1041
– –
0
1042
– –
0
1043
– –
-9,486
1044
– –
-59,973
1045
– –
-49,387
1046
– –
-51,419
1047
– –
-8,394
1048
– –
-35,198
1049
– –
-31,594
1050
– –
-21,288
40 41
42
43 44