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
526
$347K ﹤0.01%
15,674
-12,639
527
$346K ﹤0.01%
+11,000
528
$345K ﹤0.01%
+14,500
529
$344K ﹤0.01%
10,534
-19,879
530
$342K ﹤0.01%
+4,122
531
$341K ﹤0.01%
500
-600
532
$340K ﹤0.01%
7,158
-49,040
533
$337K ﹤0.01%
+40,936
534
$334K ﹤0.01%
+12,085
535
$332K ﹤0.01%
4,400
-7,300
536
$329K ﹤0.01%
+6,500
537
$328K ﹤0.01%
+24,730
538
$326K ﹤0.01%
4,700
-5,100
539
$317K ﹤0.01%
17,394
+2,494
540
$314K ﹤0.01%
29,100
-67,254
541
$313K ﹤0.01%
+68,536
542
$312K ﹤0.01%
+4,600
543
$310K ﹤0.01%
+36,400
544
$309K ﹤0.01%
5,123
-6,830
545
$308K ﹤0.01%
+10,600
546
$308K ﹤0.01%
+23,900
547
$306K ﹤0.01%
19,458
-10,513
548
$305K ﹤0.01%
+6,600
549
$304K ﹤0.01%
2,968
-7,218
550
$302K ﹤0.01%
+7,600
20 21
22
23 24