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
126
$7.3M 0.1%
+168,600
127
$7.25M 0.1%
+399,878
128
$7.18M 0.1%
818,500
-2,932,116
129
$7.17M 0.1%
654,587
+300,650
130
$7.14M 0.1%
113,184
-32,056
131
$7.13M 0.1%
72,669
+66,069
132
$7.13M 0.1%
53,343
-79,697
133
$7.03M 0.1%
180,878
+125,978
134
$6.96M 0.09%
124,519
+39,750
135
$6.83M 0.09%
+140,072
136
$6.78M 0.09%
76,297
-5,800
137
$6.74M 0.09%
122,900
+70,123
138
$6.72M 0.09%
123,497
-51,603
139
$6.61M 0.09%
95,335
+88,935
140
$6.6M 0.09%
247,228
-328
141
$6.58M 0.09%
134,932
+79,188
142
$6.58M 0.09%
554,411
+316,755
143
$6.47M 0.09%
624,868
+538,144
144
$6.44M 0.09%
67,129
-5,926
145
$6.43M 0.09%
225,342
+99,471
146
$6.42M 0.09%
85,109
-9,275
147
$6.26M 0.09%
+118,683
148
$6.22M 0.08%
103,080
+77,087
149
$6.21M 0.08%
438,839
-2,207,225
150
$6.18M 0.08%
+110,907
4 5
6
7 8