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
1051
– –
-2,303
1052
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0
1053
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-233,895
1054
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0
1055
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-11,900
1056
– –
-51,790
1057
– –
-4,073
1058
– –
-234,297
1059
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-14,198
1060
– –
0
1061
– –
-2,902
1062
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0
1063
– –
-88,132
1064
– –
-142,780
1065
– –
-9,500
1066
– –
-47,696
1067
– –
-23,327
1068
– –
0
1069
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0
1070
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0
1071
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0
1072
– –
-6,393
1073
– –
0
1074
– –
-17,649
1075
– –
-140,940
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