Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
101
$9.38M 0.13%
83,957
+61,800
102
$9.15M 0.12%
102,200
+78,900
103
$8.93M 0.12%
171,553
-8,571
104
$8.67M 0.12%
333,975
+316,775
105
$8.45M 0.12%
141,879
+127,988
106
$8.28M 0.11%
+80,250
107
$8.27M 0.11%
+268,900
108
$8.23M 0.11%
85,427
+78,649
109
$8.1M 0.11%
+75,986
110
$8.09M 0.11%
79,202
+55,077
111
$7.95M 0.11%
185,630
+92,011
112
$7.94M 0.11%
95,457
-148,485
113
$7.9M 0.11%
235,319
+169,200
114
$7.83M 0.11%
45,425
+17,779
115
$7.82M 0.11%
136,806
-95,327
116
$7.82M 0.11%
+420,220
117
$7.79M 0.11%
161,451
+13,179
118
$7.68M 0.1%
117,500
+73,000
119
$7.65M 0.1%
299,375
+219,869
120
$7.63M 0.1%
337,979
-94,400
121
$7.6M 0.1%
227,379
-114,135
122
$7.58M 0.1%
221,578
-399,366
123
$7.57M 0.1%
+99,933
124
$7.57M 0.1%
998,023
+950,154
125
$7.47M 0.1%
174,397
+87,599
3 4
5
6 7