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
1076
– –
0
1077
– –
-6,393
1078
– –
0
1079
– –
-17,649
1080
– –
-140,940
1081
– –
-124,727
1082
– –
0
1083
– –
-28,700
1084
– –
-23,951
1085
– –
-12,390
1086
– –
0
1087
– –
0
1088
– –
-32,905
1089
– –
0
1090
– –
0
1091
– –
-9,800
1092
– –
-51,184
1093
– –
0
1094
– –
-387,254
1095
– –
0
1096
– –
0
1097
– –
-16,039
1098
– –
-21,300
1099
– –
-67,323
1100
– –
0
42 43
44
45 46