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
151
$6.1M 0.08%
+237,995
152
$6.08M 0.08%
+256,128
153
$6.08M 0.08%
+136,721
154
$6.07M 0.08%
378,476
+201,665
155
$5.91M 0.08%
181,273
+91,591
156
$5.87M 0.08%
53,212
-122,254
157
$5.84M 0.08%
+41,500
158
$5.76M 0.08%
+210,216
159
$5.76M 0.08%
106,339
+1,778
160
$5.74M 0.08%
146,604
+79,000
161
$5.73M 0.08%
85,102
-47,000
162
$5.68M 0.08%
60,004
163
$5.62M 0.08%
+68,697
164
$5.61M 0.08%
48,795
+12,615
165
$5.6M 0.08%
132,372
-107,716
166
$5.59M 0.08%
206,218
-10,612
167
$5.59M 0.08%
92,400
+61,504
168
$5.54M 0.08%
+381,167
169
$5.53M 0.08%
385,249
+7,279
170
$5.5M 0.08%
110,053
+98,938
171
$5.49M 0.07%
114,238
+66,260
172
$5.48M 0.07%
66,621
-328,575
173
$5.36M 0.07%
135,105
-34,857
174
$5.36M 0.07%
+30,852
175
$5.36M 0.07%
108,100
-63,969
5 6
7
8 9