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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1051
– –
-2,303
1052
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0
1053
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-233,895
1054
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0
1055
– –
-11,900
1056
– –
-51,790
1057
– –
-4,073
1058
– –
-234,297
1059
– –
-14,198
1060
– –
-2,902
1061
– –
0
1062
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-88,132
1063
– –
-142,780
1064
– –
-9,500
1065
– –
-47,696
1066
– –
-23,327
1067
– –
0
1068
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0
1069
– –
0
1070
– –
-11,371
1071
– –
0
1072
– –
-6,393
1073
– –
0
1074
– –
-17,649
1075
– –
-140,940
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