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
276
$2.37M 0.03%
+24,805
277
$2.33M 0.03%
32,200
+19,300
278
$2.33M 0.03%
434,050
-752,020
279
$2.32M 0.03%
+139,990
280
$2.31M 0.03%
+66,035
281
$2.3M 0.03%
121,576
-52,801
282
$2.29M 0.03%
20,137
-74,353
283
$2.28M 0.03%
+15,500
284
$2.27M 0.03%
42,104
+33,417
285
$2.24M 0.03%
70,793
+61,793
286
$2.22M 0.03%
+177,245
287
$2.22M 0.03%
+23,938
288
$2.2M 0.03%
+69,800
289
$2.19M 0.03%
+86,891
290
$2.18M 0.03%
+54,707
291
$2.17M 0.03%
9,186
+5,089
292
$2.13M 0.03%
+25,579
293
$2.11M 0.03%
94,155
+79,155
294
$2.06M 0.03%
33,178
-175,543
295
$2.05M 0.03%
34,229
+20,270
296
$2M 0.03%
48,305
-47,700
297
$1.97M 0.03%
+33,200
298
$1.92M 0.03%
49,200
+31,200
299
$1.88M 0.03%
24,160
+20,758
300
$1.88M 0.03%
+65,188
10 11
12
13 14