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
626
$165K ﹤0.01%
4,863
+1,230
627
$156K ﹤0.01%
+12,865
628
$151K ﹤0.01%
11,500
-3,405
629
$140K ﹤0.01%
11,200
+200
630
$136K ﹤0.01%
10,600
-17,500
631
$135K ﹤0.01%
+15,200
632
$118K ﹤0.01%
+16,800
633
$114K ﹤0.01%
+10,493
634
$113K ﹤0.01%
+23,526
635
$102K ﹤0.01%
10,833
-678,909
636
$76K ﹤0.01%
+10,500
637
– –
-77,126
638
– –
0
639
– –
-21,800
640
– –
-20,179
641
– –
-25,129
642
– –
-29,000
643
– –
-16,000
644
– –
-4,100
645
– –
-8,592
646
– –
0
647
– –
0
648
– –
-264,531
649
– –
-27,189
650
– –
-11,633
24 25
26
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