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
301
$1.81M 0.02%
77,556
-24,186
302
$1.74M 0.02%
+69,941
303
$1.74M 0.02%
+23,500
304
$1.7M 0.02%
40,400
-33,600
305
$1.69M 0.02%
+16,171
306
$1.68M 0.02%
+49,529
307
$1.68M 0.02%
13,358
-35,054
308
$1.67M 0.02%
+56,799
309
$1.67M 0.02%
+17,325
310
$1.64M 0.02%
24,115
+19,718
311
$1.6M 0.02%
16,107
-12,875
312
$1.58M 0.02%
+25,021
313
$1.57M 0.02%
15,808
+8,185
314
$1.56M 0.02%
+61,695
315
$1.54M 0.02%
84,125
-387,255
316
$1.54M 0.02%
+28,043
317
$1.52M 0.02%
+67,938
318
$1.51M 0.02%
33,000
+7,000
319
$1.49M 0.02%
+30,100
320
$1.49M 0.02%
28,338
-30,369
321
$1.47M 0.02%
+41,997
322
$1.43M 0.02%
17,995
-59,360
323
$1.41M 0.02%
24,700
-10,300
324
$1.41M 0.02%
37,291
+25,681
325
$1.41M 0.02%
+18,345
11 12
13
14 15