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
176
$5.95M 0.07%
+84,474
177
$5.94M 0.07%
77,355
-15,978
178
$5.92M 0.07%
156,265
+59,867
179
$5.84M 0.07%
73,055
+63,296
180
$5.81M 0.07%
+94,889
181
$5.74M 0.07%
195,600
+169,275
182
$5.73M 0.07%
+189,561
183
$5.71M 0.07%
+219,266
184
$5.69M 0.07%
+115,449
185
$5.68M 0.07%
+187,219
186
$5.63M 0.07%
57,449
+25,662
187
$5.6M 0.07%
+81,900
188
$5.58M 0.07%
104,561
+101,961
189
$5.56M 0.07%
132,046
-114,636
190
$5.52M 0.07%
50,026
+41,154
191
$5.49M 0.07%
93,705
+29,333
192
$5.43M 0.06%
+366,150
193
$5.41M 0.06%
+132,994
194
$5.33M 0.06%
+34,161
195
$5.33M 0.06%
+349,941
196
$5.32M 0.06%
58,536
-4,465
197
$5.32M 0.06%
60,004
198
$5.29M 0.06%
114,559
-27,603
199
$5.27M 0.06%
+3,693
200
$5.27M 0.06%
98,800
-52,432
6 7
8
9 10