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
1026
– –
-31,612
1027
– –
0
1028
– –
-12,800
1029
– –
-6,400
1030
– –
-104,069
1031
– –
0
1032
– –
0
1033
– –
-38,200
1034
– –
0
1035
– –
0
1036
– –
-3,975
1037
– –
0
1038
– –
-18,085
1039
– –
0
1040
– –
-24,570
1041
– –
0
1042
– –
0
1043
– –
-53,179
1044
– –
-16,000
1045
– –
0
1046
– –
-8,900
1047
– –
-49
1048
– –
-38,789
1049
– –
-22,721
1050
– –
-5,900
40 41
42
43 44