Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
51
$20.3M 0.28%
364,295
+20,517
52
$19.9M 0.27%
+597,103
53
$19.4M 0.27%
1,580,404
+841,682
54
$19.4M 0.26%
286,192
-46,146
55
$19.4M 0.26%
572,069
+521,083
56
$18.5M 0.25%
276,464
+262,348
57
$18.4M 0.25%
238,348
+190,154
58
$18.3M 0.25%
514,590
+469,227
59
$18.3M 0.25%
+210,207
60
$18.1M 0.25%
266,981
+202,027
61
$17.3M 0.24%
291,193
-379,295
62
$17M 0.23%
+103,396
63
$16.6M 0.23%
469,780
+406,980
64
$16.6M 0.23%
1,272,300
-512,850
65
$16.5M 0.22%
579,543
-10,670
66
$15.9M 0.22%
335,769
+73,689
67
$15.8M 0.22%
189,023
+6,400
68
$15.7M 0.21%
493,024
+53,380
69
$15.7M 0.21%
+166,755
70
$14.9M 0.2%
667,980
+112,235
71
$14.7M 0.2%
369,326
+101,342
72
$14.5M 0.2%
232,022
-62,295
73
$14.3M 0.2%
281,976
+197,502
74
$14.1M 0.19%
71,846
-23,217
75
$13.4M 0.18%
458,487
+232,202
1 2
3
4 5