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
326
$1.4M 0.02%
12,800
+3,400
327
$1.4M 0.02%
84,095
+55,319
328
$1.4M 0.02%
148,694
-1,564,063
329
$1.38M 0.02%
19,963
-276,069
330
$1.37M 0.02%
+15,804
331
$1.37M 0.02%
17,500
+10,000
332
$1.36M 0.02%
+38,400
333
$1.35M 0.02%
23,241
-2,729
334
$1.35M 0.02%
24,012
-58,689
335
$1.35M 0.02%
26,641
-50,053
336
$1.29M 0.02%
+31,083
337
$1.28M 0.02%
38,430
+12,330
338
$1.27M 0.02%
+22,163
339
$1.27M 0.02%
52,647
+14,547
340
$1.26M 0.02%
+20,900
341
$1.25M 0.02%
41,946
+21,546
342
$1.25M 0.02%
18,009
-162,114
343
$1.23M 0.02%
+43,602
344
$1.23M 0.02%
+53,971
345
$1.23M 0.02%
85,564
+55,665
346
$1.22M 0.02%
+49,688
347
$1.18M 0.02%
50,504
-122,767
348
$1.17M 0.02%
+21,580
349
$1.15M 0.02%
81,701
+36,485
350
$1.14M 0.02%
+12,610
12 13
14
15 16