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
$3.88B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$86.5M
3
+$83.4M
4
PEP icon
PepsiCo
PEP
+$79M
5
SBUX icon
Starbucks
SBUX
+$78.5M

Top Sells

1
+$61.2M
2
+$56.8M
3
+$56.3M
4
AXP icon
American Express
AXP
+$51.4M
5
CAT icon
Caterpillar
CAT
+$40.6M

Sector Composition

1 Consumer Discretionary 13.71%
2 Industrials 13.17%
3 Consumer Staples 11.15%
4 Energy 11.02%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.47M 0.05%
33,745
-47,028
227
$3.4M 0.05%
352,980
+108,736
228
$3.38M 0.05%
168,099
+46,831
229
$3.3M 0.05%
39,570
-60,350
230
$3.27M 0.04%
+92,069
231
$3.26M 0.04%
+12,037
232
$3.23M 0.04%
55,331
-64,256
233
$3.21M 0.04%
+48,279
234
$3.2M 0.04%
39,936
-507,501
235
$3.17M 0.04%
+108,034
236
$3.16M 0.04%
+52,067
237
$3.15M 0.04%
106,694
+18,877
238
$3.13M 0.04%
217,128
-99,600
239
$3.13M 0.04%
152,393
+95,613
240
$3.12M 0.04%
38,034
+11,410
241
$3.1M 0.04%
69,556
-231,796
242
$3.05M 0.04%
86,075
+75,788
243
$3M 0.04%
33,916
+12,547
244
$2.98M 0.04%
+69,522
245
$2.96M 0.04%
52,949
-105,574
246
$2.94M 0.04%
175,034
+70,996
247
$2.92M 0.04%
1,031
+918
248
$2.9M 0.04%
17,227
-78,770
249
$2.88M 0.04%
109,142
-35,725
250
$2.85M 0.04%
+118,626
8 9
10
11 12