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
601
$237K ﹤0.01%
1,306
-8,266
602
$235K ﹤0.01%
3,500
-10,758
603
$234K ﹤0.01%
3,623
-15,202
604
$232K ﹤0.01%
6,826
-15,170
605
$230K ﹤0.01%
+27,659
606
$229K ﹤0.01%
8,700
-3,700
607
$225K ﹤0.01%
3,400
-42,469
608
$224K ﹤0.01%
+8,300
609
$221K ﹤0.01%
+19,400
610
$221K ﹤0.01%
5,800
-9,900
611
$221K ﹤0.01%
+8,300
612
$221K ﹤0.01%
+14,554
613
$220K ﹤0.01%
+12,200
614
$219K ﹤0.01%
4,165
-6,635
615
$219K ﹤0.01%
9,400
-10,400
616
$219K ﹤0.01%
+4,726
617
$215K ﹤0.01%
+25,661
618
$212K ﹤0.01%
+16,879
619
$205K ﹤0.01%
+3,400
620
$204K ﹤0.01%
+6,800
621
$202K ﹤0.01%
13,500
-23,000
622
$201K ﹤0.01%
+1,627
623
$194K ﹤0.01%
19,482
-8,112
624
$183K ﹤0.01%
+26,900
625
$177K ﹤0.01%
+10,700
23 24
25
26 27