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
501
$431K 0.01%
22,200
-5,600
502
$425K 0.01%
+4,298
503
$423K 0.01%
+14,015
504
$416K 0.01%
+12,300
505
$416K 0.01%
+15,900
506
$415K 0.01%
+5,400
507
$413K 0.01%
11,000
-11,700
508
$404K 0.01%
25,453
+7,853
509
$396K 0.01%
14,900
+5,200
510
$394K 0.01%
9,510
-51,539
511
$388K 0.01%
7,100
+1,900
512
$387K 0.01%
+4,440
513
$382K 0.01%
+2,400
514
$380K 0.01%
17,954
-186,548
515
$377K 0.01%
+22,159
516
$376K 0.01%
26,700
+15,600
517
$376K 0.01%
8,000
-6,700
518
$376K 0.01%
10,704
-39,003
519
$371K 0.01%
+7,699
520
$369K 0.01%
+10,100
521
$364K 0.01%
40,400
+28,100
522
$359K ﹤0.01%
6,320
-243,660
523
$355K ﹤0.01%
2,300
+100
524
$353K ﹤0.01%
+6,087
525
$351K ﹤0.01%
12,573
-116,958
19 20
21
22 23