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
76
$13.3M 0.18%
368,577
-297,866
77
$13.1M 0.18%
136,689
+109,922
78
$13.1M 0.18%
189,806
-213,929
79
$13M 0.18%
339,350
+324,108
80
$12.8M 0.18%
387,240
-44,418
81
$12.8M 0.18%
178,369
+66,900
82
$12.7M 0.17%
224,664
+104,595
83
$11.9M 0.16%
250,369
+37,704
84
$11.7M 0.16%
334,822
+44,190
85
$11.3M 0.15%
107,831
-28,815
86
$11.2M 0.15%
+429,450
87
$11.1M 0.15%
561,182
+225,625
88
$10.8M 0.15%
533,882
-473,075
89
$10.7M 0.15%
124,292
+12,005
90
$10.7M 0.15%
1,858,156
+746,578
91
$10.6M 0.14%
136,629
-167,956
92
$10.6M 0.14%
58,623
-73,244
93
$10.6M 0.14%
328,097
+293,066
94
$10.5M 0.14%
60,859
+27,802
95
$10.3M 0.14%
+190,215
96
$10.1M 0.14%
253,219
+78,719
97
$10M 0.14%
319,286
+291,499
98
$9.91M 0.14%
+206,500
99
$9.8M 0.13%
+155,005
100
$9.51M 0.13%
196,000
+121,229
2 3
4
5 6