Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
101
$10.8M 0.28%
290,632
+193,886
102
$10.8M 0.28%
94,490
+79,190
103
$10.7M 0.28%
197,174
+190,018
104
$10.5M 0.27%
298,332
-521,524
105
$10.5M 0.27%
+117,666
106
$10.4M 0.27%
240,088
+130,905
107
$10.3M 0.27%
+479,504
108
$10.2M 0.27%
53,358
+35,459
109
$10.2M 0.27%
130,246
+92,846
110
$10.1M 0.26%
288,933
-152,300
111
$10.1M 0.26%
+267,984
112
$10.1M 0.26%
122,475
+35,717
113
$9.99M 0.26%
132,985
-75,532
114
$9.9M 0.26%
+185,355
115
$9.68M 0.25%
112,287
-607,221
116
$9.6M 0.25%
175,100
-58,631
117
$9.53M 0.25%
+438,738
118
$9.43M 0.25%
+209,492
119
$9.35M 0.24%
27,543
-14,223
120
$9.2M 0.24%
190,281
-64,177
121
$9.18M 0.24%
158,523
-20,014
122
$9.11M 0.24%
145,240
+59,002
123
$8.85M 0.23%
80,773
+18,497
124
$8.74M 0.23%
93,254
-92,137
125
$8.67M 0.23%
109,166
+48,589
3 4
5
6 7