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
976
– –
-50,026
977
– –
-26,971
978
– –
0
979
– –
0
980
– –
-495,874
981
– –
-42,179
982
– –
-394,427
983
– –
0
984
– –
-21,611
985
– –
0
986
– –
-9,354
987
– –
-17,178
988
– –
0
989
– –
0
990
– –
0
991
– –
-163,436
992
– –
0
993
– –
-13,100
994
– –
-10,701
995
– –
0
996
– –
0
997
– –
-12,989
998
– –
0
999
– –
0
1000
– –
0
38 39
40
41 42