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
576
$271K ﹤0.01%
+20,200
577
$270K ﹤0.01%
+6,800
578
$267K ﹤0.01%
+11,500
579
$265K ﹤0.01%
+4,000
580
$265K ﹤0.01%
+6,500
581
$264K ﹤0.01%
+20,000
582
$263K ﹤0.01%
+5,100
583
$263K ﹤0.01%
6,200
-6,515
584
$261K ﹤0.01%
37,375
-71,235
585
$257K ﹤0.01%
+4,154
586
$257K ﹤0.01%
+6,100
587
$256K ﹤0.01%
+4,600
588
$255K ﹤0.01%
4,403
-43,024
589
$255K ﹤0.01%
+9,200
590
$253K ﹤0.01%
+9,100
591
$249K ﹤0.01%
+8,200
592
$248K ﹤0.01%
7,207
-11,232
593
$246K ﹤0.01%
+14,279
594
$246K ﹤0.01%
2,700
-47,038
595
$244K ﹤0.01%
1,049
-4,771
596
$244K ﹤0.01%
+747
597
$242K ﹤0.01%
19,200
-97,522
598
$242K ﹤0.01%
+8,508
599
$241K ﹤0.01%
+19,304
600
$240K ﹤0.01%
+5,700
22 23
24
25 26