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
1101
– –
0
1102
– –
0
1103
– –
-6,301
1104
– –
-4,200
1105
– –
-8,226
1106
– –
-73,354
1107
– –
-7,000
1108
– –
0
1109
– –
-3,829
1110
– –
-34,375
1111
– –
-379,837
1112
– –
0
1113
– –
-87,635
1114
– –
-42,765
1115
– –
-47,200
1116
– –
-106,802
1117
– –
-28,235
1118
– –
0
1119
– –
-120,106
1120
– –
0
1121
– –
-59,374
1122
– –
-37,584
1123
– –
-12,800
1124
– –
-123,982
1125
– –
-21,267
42 43 44
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