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
151
$6.1M 0.16%
+237,995
152
$6.08M 0.16%
+256,128
153
$6.08M 0.16%
+273,442
154
$6.07M 0.16%
378,476
+201,665
155
$5.91M 0.15%
181,273
+91,591
156
$5.87M 0.15%
53,212
-122,254
157
$5.84M 0.15%
+41,500
158
$5.76M 0.15%
+210,216
159
$5.76M 0.15%
106,339
+1,778
160
$5.74M 0.15%
146,604
+79,000
161
$5.73M 0.15%
85,102
-47,000
162
$5.68M 0.15%
60,004
163
$5.62M 0.14%
+68,697
164
$5.61M 0.14%
48,795
+12,615
165
$5.6M 0.14%
132,372
-107,716
166
$5.59M 0.14%
206,218
-10,612
167
$5.59M 0.14%
92,400
+61,504
168
$5.54M 0.14%
+381,167
169
$5.53M 0.14%
385,249
+7,279
170
$5.5M 0.14%
110,053
+98,938
171
$5.49M 0.14%
114,238
+66,260
172
$5.48M 0.14%
66,621
-328,575
173
$5.36M 0.14%
135,105
-34,857
174
$5.36M 0.14%
+30,852
175
$5.36M 0.14%
108,100
-63,969
5 6
7
8 9