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
101
$9.38M 0.24%
83,957
+61,800
102
$9.15M 0.24%
102,200
+78,900
103
$8.93M 0.23%
171,553
-8,571
104
$8.67M 0.22%
333,975
+316,775
105
$8.45M 0.22%
141,879
+127,988
106
$8.28M 0.21%
+80,250
107
$8.27M 0.21%
+268,900
108
$8.23M 0.21%
85,427
+78,649
109
$8.1M 0.21%
+75,986
110
$8.09M 0.21%
79,202
+55,077
111
$7.95M 0.2%
185,630
+92,011
112
$7.94M 0.2%
95,457
-148,485
113
$7.9M 0.2%
235,319
+169,200
114
$7.83M 0.2%
45,425
+17,779
115
$7.82M 0.2%
136,806
-95,327
116
$7.82M 0.2%
+420,220
117
$7.79M 0.2%
161,451
+13,179
118
$7.68M 0.2%
117,500
+73,000
119
$7.65M 0.2%
299,375
+219,869
120
$7.63M 0.2%
337,979
-94,400
121
$7.6M 0.2%
227,379
-114,135
122
$7.58M 0.2%
221,578
-399,366
123
$7.57M 0.19%
+99,933
124
$7.57M 0.19%
998,023
+950,154
125
$7.47M 0.19%
174,397
+87,599
3 4
5
6 7