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
1026
– –
-6,300
1027
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0
1028
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0
1029
– –
-9,812
1030
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0
1031
– –
-24,600
1032
– –
-98,800
1033
– –
-14,100
1034
– –
-4,400
1035
– –
0
1036
– –
-18,085
1037
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0
1038
– –
-24,570
1039
– –
0
1040
– –
0
1041
– –
-53,179
1042
– –
-16,000
1043
– –
0
1044
– –
-8,900
1045
– –
-49
1046
– –
-38,789
1047
– –
-22,721
1048
– –
-5,900
1049
– –
0
1050
– –
-923,423
40 41
42
43 44