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
376
$936K 0.01%
34,660
-4,219
377
$932K 0.01%
+30,461
378
$929K 0.01%
20,613
+11,413
379
$899K 0.01%
+15,980
380
$894K 0.01%
14,349
-79,356
381
$891K 0.01%
+34,800
382
$888K 0.01%
+30,450
383
$886K 0.01%
+11,100
384
$884K 0.01%
+59,737
385
$878K 0.01%
+7,165
386
$874K 0.01%
+6,062
387
$871K 0.01%
19,219
-3,987
388
$851K 0.01%
6,031
-1,070
389
$833K 0.01%
+24,700
390
$818K 0.01%
18,259
+2,440
391
$810K 0.01%
+51,700
392
$802K 0.01%
19,483
+12,683
393
$790K 0.01%
+23,926
394
$789K 0.01%
63,468
+24,200
395
$784K 0.01%
13,910
-2,198
396
$773K 0.01%
7,700
-41,087
397
$772K 0.01%
5,900
+4,600
398
$767K 0.01%
+6,900
399
$767K 0.01%
31,470
-224,295
400
$759K 0.01%
+8,148
14 15
16
17 18