Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
1
$111M 2.91%
930,417
+820,456
2
$71.5M 1.87%
888,732
+880,950
3
$68.4M 1.79%
2,479,896
+2,359,992
4
$60.9M 1.59%
509,636
+111,437
5
$59.6M 1.56%
698,127
+202,670
6
$56.8M 1.48%
1,445,236
+1,392,735
7
$51.4M 1.34%
552,816
+47,130
8
$50.4M 1.32%
1,309,569
+1,085,131
9
$50.1M 1.31%
547,437
+741
10
$48.2M 1.26%
2,646,064
+885,871
11
$43.9M 1.15%
380,379
+115,392
12
$43.1M 1.13%
1,019,366
-325,063
13
$42.3M 1.1%
921,770
+371,361
14
$39.8M 1.04%
547,149
+142,727
15
$39.7M 1.04%
267,051
+45,394
16
$38.6M 1.01%
663,902
-371,775
17
$38.1M 0.99%
185,224
-529,343
18
$37.3M 0.97%
830,427
-933,829
19
$37M 0.97%
+485,481
20
$36.6M 0.95%
+630,487
21
$35.1M 0.92%
857,898
+68,882
22
$34.3M 0.9%
+497,142
23
$33.8M 0.88%
403,735
-350,445
24
$32.7M 0.85%
+6,704,880
25
$31.9M 0.83%
647,976
-1,579,157
1
2 3 4 5