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 13.17%
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
1001
– –
0
1002
– –
0
1003
– –
0
1004
– –
-4,600
1005
– –
-14,700
1006
– –
0
1007
– –
0
1008
– –
-2,999
1009
– –
0
1010
– –
-2,016
1011
– –
0
1012
– –
-11,800
1013
– –
0
1014
– –
0
1015
– –
-479,504
1016
– –
0
1017
– –
-181,707
1018
– –
-31,500
1019
– –
-37,431
1020
– –
-5,700
1021
– –
-13,512
1022
– –
-64,632
1023
– –
0
1024
– –
0
1025
– –
-19,700
39 40
41
42 43