Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
1
$111M 1.32%
930,417
+820,456
2
$71.5M 0.85%
888,732
+880,950
3
$68.4M 0.81%
2,479,896
+2,359,992
4
$60.9M 0.72%
509,636
+111,437
5
$59.6M 0.71%
698,127
+202,670
6
$56.8M 0.67%
1,445,236
+1,392,735
7
$51.4M 0.61%
552,816
+47,130
8
$50.4M 0.6%
547,937
+454,030
9
$50.1M 0.59%
547,437
+741
10
$48.2M 0.57%
2,646,064
+885,871
11
$43.9M 0.52%
380,379
+115,392
12
$43.1M 0.51%
1,019,366
-325,063
13
$42.3M 0.5%
921,770
+371,361
14
$39.8M 0.47%
547,149
+142,727
15
$39.7M 0.47%
267,051
+45,394
16
$38.6M 0.46%
663,902
-371,775
17
$38.1M 0.45%
185,224
-529,343
18
$37.3M 0.44%
830,427
-933,829
19
$37M 0.44%
+485,481
20
$36.6M 0.43%
+630,487
21
$35.1M 0.42%
857,898
+68,882
22
$34.3M 0.41%
+497,142
23
$33.8M 0.4%
403,735
-350,445
24
$32.7M 0.39%
+670,488
25
$31.9M 0.38%
647,976
-1,579,157
1
2 3 4 5