Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$97.4M
2
+$87.5M
3
+$86.1M
4
PEP icon
PepsiCo
PEP
+$79.9M
5
SBUX icon
Starbucks
SBUX
+$74.5M

Top Sells

1
+$64.9M
2
+$60.3M
3
+$59.5M
4
AXP icon
American Express
AXP
+$45.9M
5
CAT icon
Caterpillar
CAT
+$42.2M

Sector Composition

1 Consumer Discretionary 13.71%
2 Industrials 13.67%
3 Consumer Staples 11.15%
4 Energy 11.02%
5 Technology 9.3%
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%
+70,592
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
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