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
1051
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0
1052
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-923,423
1053
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1054
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1055
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1056
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1057
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1058
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1059
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1060
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-552,816
1061
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-19,000
1062
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-6,400
1063
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1064
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-23,276
1065
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-389,860
1066
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0
1067
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-205,687
1069
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1070
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-182,397
1071
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1072
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-24,029
1073
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0
1074
– –
-27,543
1075
– –
-14,112
41 42
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44 45