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
551
$300K ﹤0.01%
+6,000
552
$299K ﹤0.01%
7,300
+2,000
553
$299K ﹤0.01%
+12,200
554
$299K ﹤0.01%
28,500
+479
555
$297K ﹤0.01%
6,600
-641,376
556
$296K ﹤0.01%
+5,277
557
$295K ﹤0.01%
15,300
-100
558
$295K ﹤0.01%
+3,000
559
$292K ﹤0.01%
+11,200
560
$292K ﹤0.01%
3,000
-90,254
561
$292K ﹤0.01%
5,167
-3,633
562
$292K ﹤0.01%
+6,600
563
$291K ﹤0.01%
+4,800
564
$287K ﹤0.01%
16,300
-86,784
565
$285K ﹤0.01%
+4,700
566
$285K ﹤0.01%
7,400
-200,714
567
$280K ﹤0.01%
4,400
-289,886
568
$279K ﹤0.01%
+1,617
569
$278K ﹤0.01%
+3,456
570
$276K ﹤0.01%
+6,749
571
$275K ﹤0.01%
+11,300
572
$275K ﹤0.01%
9,500
-2,300
573
$273K ﹤0.01%
8,900
-13,200
574
$273K ﹤0.01%
+33,125
575
$272K ﹤0.01%
6,762
-93,506
21 22
23
24 25