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
451
$579K 0.01%
16,404
-68,192
452
$574K 0.01%
+11,646
453
$571K 0.01%
33,406
-179,616
454
$571K 0.01%
+31,534
455
$568K 0.01%
+27,841
456
$568K 0.01%
+35,300
457
$565K 0.01%
5,420
-12,987
458
$564K 0.01%
+8,800
459
$563K 0.01%
+8,800
460
$561K 0.01%
+3,290
461
$559K 0.01%
+16,400
462
$553K 0.01%
17,472
-3,200
463
$548K 0.01%
+32,225
464
$541K 0.01%
+15,300
465
$536K 0.01%
+17,400
466
$535K 0.01%
8,402
-8,752
467
$527K 0.01%
5,600
-25,530
468
$522K 0.01%
+3,970
469
$513K 0.01%
+12,700
470
$503K 0.01%
28,000
-21,500
471
$502K 0.01%
28,800
+11,900
472
$500K 0.01%
+11,000
473
$499K 0.01%
+41,100
474
$492K 0.01%
23,088
-475
475
$492K 0.01%
16,000
+2,800
17 18
19
20 21