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
201
$5.24M 0.06%
228,633
-18,402
202
$5.24M 0.06%
+247,556
203
$5.22M 0.06%
128,900
+123,320
204
$5.13M 0.06%
182,397
-56,316
205
$5.1M 0.06%
96,005
+75,840
206
$5.08M 0.06%
84,769
+9,355
207
$5.07M 0.06%
49,738
-71,748
208
$5.06M 0.06%
189,869
+4,726
209
$4.98M 0.06%
+175,601
210
$4.96M 0.06%
377,970
+186,713
211
$4.88M 0.06%
103,628
-95,572
212
$4.86M 0.06%
82,701
+19,944
213
$4.86M 0.06%
1,186,070
+910,860
214
$4.82M 0.06%
51,192
-55,800
215
$4.79M 0.06%
+50,854
216
$4.74M 0.06%
+105,541
217
$4.72M 0.06%
36,180
+32,880
218
$4.7M 0.06%
117,309
+1,287
219
$4.56M 0.05%
+64,954
220
$4.48M 0.05%
255,765
-222,316
221
$4.47M 0.05%
+93,619
222
$4.45M 0.05%
204,502
+42,116
223
$4.44M 0.05%
77,152
+4,778
224
$4.35M 0.05%
+316,728
225
$4.31M 0.05%
+98,590
7 8
9
10 11