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
126
$8.6M 0.1%
188,519
+14,815
127
$8.57M 0.1%
172,069
-68,163
128
$8.52M 0.1%
471,380
+456,172
129
$8.46M 0.1%
+738,722
130
$8.42M 0.1%
121,803
+89,854
131
$8.41M 0.1%
119,587
+89,960
132
$8.39M 0.1%
+321,871
133
$8.35M 0.1%
+75,056
134
$8.27M 0.1%
185,698
+159,398
135
$8.1M 0.1%
99,920
+68,583
136
$8.02M 0.1%
+163,436
137
$7.91M 0.09%
+226,002
138
$7.9M 0.09%
394,427
-164,749
139
$7.88M 0.09%
85,566
-159,833
140
$7.86M 0.09%
120,069
+37,322
141
$7.83M 0.09%
335,557
+294,277
142
$7.82M 0.09%
+181,707
143
$7.78M 0.09%
36,599
+35,503
144
$7.59M 0.09%
216,830
+204,830
145
$7.56M 0.09%
177,189
-55,654
146
$7.56M 0.09%
+103,688
147
$7.47M 0.09%
64,632
-125,516
148
$7.46M 0.09%
+59,584
149
$7.38M 0.09%
148,272
+84,551
150
$7.29M 0.09%
208,114
-6,450
4 5
6
7 8