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
426
$660K 0.01%
20,568
-175,032
427
$650K 0.01%
+20,200
428
$649K 0.01%
+4,263
429
$642K 0.01%
20,620
+8,326
430
$638K 0.01%
+46,399
431
$635K 0.01%
11,546
-652,356
432
$632K 0.01%
+105,700
433
$631K 0.01%
7,700
+3,000
434
$630K 0.01%
9,700
-332,509
435
$626K 0.01%
8,100
+1,300
436
$617K 0.01%
15,094
+9,208
437
$614K 0.01%
+15,308
438
$613K 0.01%
+32,100
439
$612K 0.01%
+2,392
440
$609K 0.01%
+20,871
441
$608K 0.01%
+6,400
442
$603K 0.01%
+35,300
443
$601K 0.01%
13,921
-816,506
444
$599K 0.01%
+9,827
445
$597K 0.01%
5,600
-112,066
446
$596K 0.01%
17,600
+4,700
447
$589K 0.01%
35,600
+13,090
448
$588K 0.01%
+9,400
449
$584K 0.01%
37,100
+8,600
450
$580K 0.01%
+26,775
16 17
18
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