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
1026
– –
0
1027
– –
-105,682
1028
– –
-37,600
1029
– –
0
1030
– –
-1,049
1031
– –
0
1032
– –
-10,164
1033
– –
-67,360
1034
– –
0
1035
– –
-30,610
1036
– –
-34,000
1037
– –
-4,703
1038
– –
-1,343,480
1039
– –
-4,800
1040
– –
-30,795
1041
– –
-7,500
1042
– –
0
1043
– –
-20,388
1044
– –
0
1045
– –
-5,500
1046
– –
0
1047
– –
0
1048
– –
-46,480
1049
– –
0
1050
– –
0
40 41
42
43 44