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