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
151
$7.28M 0.09%
+689,742
152
$7.28M 0.09%
+82,097
153
$7.26M 0.09%
84,324
+70,393
154
$7.19M 0.09%
226,285
+176,688
155
$7.09M 0.08%
63,018
-14,054
156
$7.07M 0.08%
+132,102
157
$7.06M 0.08%
58,323
+49,236
158
$7.06M 0.08%
171,370
+109,485
159
$7.06M 0.08%
+174,500
160
$6.96M 0.08%
159,200
+104,650
161
$6.91M 0.08%
1,111,578
-235,746
162
$6.81M 0.08%
+111,469
163
$6.72M 0.08%
+169,962
164
$6.67M 0.08%
94,384
+51,678
165
$6.53M 0.08%
+305,290
166
$6.52M 0.08%
+104,069
167
$6.46M 0.08%
65,901
-17,122
168
$6.41M 0.08%
+79,400
169
$6.38M 0.08%
+144,358
170
$6.34M 0.08%
+135,800
171
$6.25M 0.07%
376,872
+22,663
172
$6.12M 0.07%
33,057
+11,225
173
$6.11M 0.07%
443,940
-269,200
174
$6.11M 0.07%
48,412
+40,235
175
$5.97M 0.07%
135,754
+100,892
5 6
7
8 9