Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$97.4M
2
+$87.5M
3
+$86.1M
4
PEP icon
PepsiCo
PEP
+$79.9M
5
SBUX icon
Starbucks
SBUX
+$74.5M

Top Sells

1
+$64.9M
2
+$60.3M
3
+$59.5M
4
AXP icon
American Express
AXP
+$45.9M
5
CAT icon
Caterpillar
CAT
+$42.2M

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
76
$13.3M 0.34%
368,577
-297,866
77
$13.1M 0.34%
136,689
+109,922
78
$13.1M 0.34%
189,806
-213,929
79
$13M 0.33%
339,350
+324,108
80
$12.8M 0.33%
387,240
-44,418
81
$12.8M 0.33%
178,369
+66,900
82
$12.7M 0.33%
224,664
+104,595
83
$11.9M 0.31%
250,369
+37,704
84
$11.7M 0.3%
334,822
+44,190
85
$11.3M 0.29%
107,831
-28,815
86
$11.2M 0.29%
+429,450
87
$11.1M 0.29%
561,182
+225,625
88
$10.8M 0.28%
533,882
-473,075
89
$10.7M 0.28%
124,292
+12,005
90
$10.7M 0.28%
1,858,156
+746,578
91
$10.6M 0.27%
273,258
-335,912
92
$10.6M 0.27%
58,623
-73,244
93
$10.6M 0.27%
328,097
+293,066
94
$10.5M 0.27%
60,859
+27,802
95
$10.3M 0.26%
+190,215
96
$10.1M 0.26%
253,219
+78,719
97
$10M 0.26%
319,286
+291,499
98
$9.91M 0.26%
+206,500
99
$9.8M 0.25%
+155,005
100
$9.51M 0.25%
196,000
+121,229
2 3
4
5 6