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
1101
– –
-22,551
1102
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-8,139
1103
– –
-827,853
1104
– –
-8,700
1105
– –
-128,900
1106
– –
-6,683
1107
– –
0
1108
– –
-2,713
1109
– –
-135,754
1110
– –
-133,600
1111
– –
-132,985
1112
– –
0
1113
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0
1114
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0
1115
– –
-3,358
1116
– –
-34,058
1117
– –
-43,777
1118
– –
-86,324
1119
– –
-33,617
1120
– –
-18,464
1121
– –
0
1122
– –
0
1123
– –
0
1124
– –
0
1125
– –
-110,301
43 44
45
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