Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
201
$5.24M 0.14%
228,633
-18,402
202
$5.24M 0.14%
+247,556
203
$5.22M 0.14%
128,900
+123,320
204
$5.13M 0.13%
182,397
-56,316
205
$5.1M 0.13%
96,005
+75,840
206
$5.08M 0.13%
84,769
+9,355
207
$5.07M 0.13%
49,738
-71,748
208
$5.06M 0.13%
191,483
+4,766
209
$4.98M 0.13%
+175,601
210
$4.96M 0.13%
377,970
+186,713
211
$4.88M 0.13%
103,628
-95,572
212
$4.86M 0.13%
82,701
+19,944
213
$4.86M 0.13%
1,186,070
+910,860
214
$4.82M 0.13%
51,192
-55,800
215
$4.79M 0.13%
+50,854
216
$4.74M 0.12%
+105,541
217
$4.72M 0.12%
36,180
+32,880
218
$4.7M 0.12%
117,309
+1,287
219
$4.56M 0.12%
+64,954
220
$4.48M 0.12%
255,765
-222,316
221
$4.47M 0.12%
+93,619
222
$4.45M 0.12%
204,502
+42,116
223
$4.44M 0.12%
77,152
+4,778
224
$4.35M 0.11%
+316,728
225
$4.31M 0.11%
+98,590
7 8
9
10 11