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
401
$755K 0.01%
+7,300
402
$749K 0.01%
+14,652
403
$749K 0.01%
30,706
+23,206
404
$746K 0.01%
+35,771
405
$744K 0.01%
78,432
+28,432
406
$735K 0.01%
31,631
-393,803
407
$734K 0.01%
+35,852
408
$729K 0.01%
+14,715
409
$720K 0.01%
22,465
-22,784
410
$718K 0.01%
7,758
-12,809
411
$708K 0.01%
+7,600
412
$706K 0.01%
20,728
-9,589
413
$706K 0.01%
+12,500
414
$698K 0.01%
+17,205
415
$696K 0.01%
+28,203
416
$692K 0.01%
29,700
+12,600
417
$685K 0.01%
+12,435
418
$677K 0.01%
19,600
+7,100
419
$674K 0.01%
29,214
-600,306
420
$670K 0.01%
15,155
-129,203
421
$667K 0.01%
+21,400
422
$665K 0.01%
+25,800
423
$664K 0.01%
23,252
-6,362
424
$663K 0.01%
13,300
+6,900
425
$661K 0.01%
12,894
-206,781
15 16
17
18 19