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
1101
– –
-6,301
1102
– –
-4,200
1103
– –
-8,226
1104
– –
-73,354
1105
– –
-7,000
1106
– –
0
1107
– –
-3,829
1108
– –
-34,375
1109
– –
-379,837
1110
– –
0
1111
– –
-87,635
1112
– –
-42,765
1113
– –
-47,200
1114
– –
-106,802
1115
– –
-28,235
1116
– –
0
1117
– –
-120,106
1118
– –
0
1119
– –
-59,374
1120
– –
-37,584
1121
– –
-12,800
1122
– –
-123,982
1123
– –
-21,267
1124
– –
-45,194
1125
– –
0
42 43 44
45
46