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
351
$1.12M 0.02%
25,900
+16,600
352
$1.11M 0.02%
+51,200
353
$1.11M 0.02%
+28,100
354
$1.1M 0.02%
+60,517
355
$1.08M 0.01%
+30,048
356
$1.07M 0.01%
+22,360
357
$1.07M 0.01%
7,073
-9,046
358
$1.06M 0.01%
+24,100
359
$1.04M 0.01%
46,088
-182,545
360
$1.03M 0.01%
+47,036
361
$1.03M 0.01%
+35,100
362
$1.03M 0.01%
16,800
-16,987
363
$1.01M 0.01%
+13,200
364
$1M 0.01%
191,424
-152,388
365
$1M 0.01%
+45,493
366
$998K 0.01%
8,872
-500,764
367
$991K 0.01%
+10,700
368
$991K 0.01%
+57,092
369
$991K 0.01%
11,700
-473,781
370
$990K 0.01%
+18,800
371
$967K 0.01%
77,084
+63,784
372
$960K 0.01%
18,712
+12,967
373
$960K 0.01%
14,404
+3,667
374
$944K 0.01%
+17,408
375
$938K 0.01%
+28,563
13 14
15
16 17