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
476
$490K 0.01%
+10,730
477
$488K 0.01%
+5,146
478
$479K 0.01%
+7,330
479
$479K 0.01%
+37,800
480
$472K 0.01%
20,123
-55,686
481
$472K 0.01%
+15,310
482
$468K 0.01%
40,693
-33,013
483
$467K 0.01%
+5,809
484
$467K 0.01%
18,933
+927
485
$465K 0.01%
+21,414
486
$463K 0.01%
6,000
+3,200
487
$463K 0.01%
1,643
-32,518
488
$462K 0.01%
+14,200
489
$447K 0.01%
+9,600
490
$445K 0.01%
+5,200
491
$444K 0.01%
+39,999
492
$444K 0.01%
+16,116
493
$443K 0.01%
25,431
+15,347
494
$442K 0.01%
5,550
-141,270
495
$439K 0.01%
+8,400
496
$438K 0.01%
+18,000
497
$437K 0.01%
+10,800
498
$437K 0.01%
+19,600
499
$434K 0.01%
11,200
-87,390
500
$432K 0.01%
+7,700
18 19
20
21 22