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
251
$2.84M 0.04%
60,688
-127,831
252
$2.79M 0.04%
19,799
-3,874
253
$2.76M 0.04%
76,118
+65,326
254
$2.76M 0.04%
+169,449
255
$2.74M 0.04%
+53,300
256
$2.7M 0.04%
+112,563
257
$2.7M 0.04%
103,698
-218,173
258
$2.67M 0.04%
+193,789
259
$2.67M 0.04%
62,000
+48,700
260
$2.64M 0.04%
89,998
-85,603
261
$2.63M 0.04%
+71,249
262
$2.6M 0.04%
166,601
+37,195
263
$2.6M 0.04%
+51,870
264
$2.59M 0.04%
+33,938
265
$2.54M 0.03%
33,795
-16,230
266
$2.46M 0.03%
23,483
+11,481
267
$2.46M 0.03%
+31,278
268
$2.45M 0.03%
+31,444
269
$2.44M 0.03%
113,505
+37,569
270
$2.43M 0.03%
65,065
-91,200
271
$2.43M 0.03%
+126,458
272
$2.42M 0.03%
+40,390
273
$2.4M 0.03%
51,765
-157,727
274
$2.39M 0.03%
20,066
-38,257
275
$2.38M 0.03%
+22,388
9 10
11
12 13