Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
26
$29.5M 0.4%
+360,402
27
$29.5M 0.4%
590,275
+474,826
28
$29M 0.4%
811,570
+792,570
29
$28.9M 0.39%
+2,621,748
30
$28.6M 0.39%
+172,650
31
$28.4M 0.39%
629,370
-292,400
32
$27.8M 0.38%
540,031
+486,926
33
$27.8M 0.38%
889,247
+872,647
34
$26.9M 0.37%
662,341
+333,385
35
$26.3M 0.36%
339,660
+163,335
36
$25.9M 0.35%
220,357
+145,301
37
$24.3M 0.33%
+342,522
38
$24M 0.33%
1,261,694
+725,277
39
$23.4M 0.32%
563,102
-294,796
40
$23.4M 0.32%
793,268
-398,483
41
$23.3M 0.32%
265,207
+245,371
42
$23.1M 0.32%
255,458
+171,134
43
$22.1M 0.3%
412,618
+215,444
44
$22.1M 0.3%
293,957
+79,200
45
$22M 0.3%
+543,432
46
$22M 0.3%
160,858
+101,274
47
$21.5M 0.29%
+31,498
48
$21.3M 0.29%
+154,274
49
$20.9M 0.29%
672,983
+360,967
50
$20.6M 0.28%
364,952
+172,700
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