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 13.67%
3 Consumer Staples 11.15%
4 Energy 11.02%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
0
752
– –
0
753
– –
0
754
– –
0
755
– –
-185,224
756
– –
-10,657
757
– –
-31,100
758
– –
-48,677
759
– –
0
760
– –
-22,557
761
– –
0
762
– –
-11,400
763
– –
0
764
– –
-103,628
765
– –
-17,200
766
– –
-10,300
767
– –
-83,055
768
– –
-15,000
769
– –
-21,741
770
– –
0
771
– –
-14,814
772
– –
-9,046
773
– –
-5,300
774
– –
0
775
– –
-8,000
29 30
31
32 33