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
101
$10.8M 0.13%
290,632
+193,886
102
$10.8M 0.13%
94,490
+79,190
103
$10.7M 0.13%
197,174
+190,018
104
$10.5M 0.12%
298,332
-521,524
105
$10.5M 0.12%
+117,666
106
$10.4M 0.12%
240,088
+130,905
107
$10.3M 0.12%
+479,504
108
$10.2M 0.12%
53,358
+35,459
109
$10.2M 0.12%
130,246
+92,846
110
$10.1M 0.12%
288,933
-152,300
111
$10.1M 0.12%
+267,984
112
$10.1M 0.12%
122,475
+35,717
113
$9.99M 0.12%
132,985
-75,532
114
$9.9M 0.12%
+185,355
115
$9.68M 0.11%
112,287
-607,221
116
$9.6M 0.11%
175,100
-58,631
117
$9.53M 0.11%
+438,738
118
$9.43M 0.11%
+209,492
119
$9.35M 0.11%
27,543
-14,223
120
$9.2M 0.11%
190,281
-64,177
121
$9.18M 0.11%
158,523
-20,014
122
$9.11M 0.11%
145,240
+59,002
123
$8.85M 0.1%
80,773
+18,497
124
$8.74M 0.1%
93,254
-92,137
125
$8.67M 0.1%
109,166
+48,589
3 4
5
6 7