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
176
$5.22M 0.07%
+255,694
177
$5.16M 0.07%
+105,057
178
$5.04M 0.07%
+170,435
179
$4.97M 0.07%
35,811
+14,411
180
$4.88M 0.07%
313,052
-130,888
181
$4.88M 0.07%
85,700
+52,500
182
$4.83M 0.07%
58,636
+100
183
$4.8M 0.07%
117,454
+145
184
$4.78M 0.07%
+94,642
185
$4.76M 0.06%
58,550
-23,350
186
$4.65M 0.06%
+168,914
187
$4.62M 0.06%
167,017
-651,765
188
$4.61M 0.06%
44,423
+2,800
189
$4.53M 0.06%
57,497
-64,978
190
$4.46M 0.06%
70,798
-173,153
191
$4.46M 0.06%
195,506
+169,506
192
$4.44M 0.06%
141,900
+120,500
193
$4.44M 0.06%
209,569
-229,169
194
$4.43M 0.06%
66,898
+57,498
195
$4.41M 0.06%
+67,767
196
$4.33M 0.06%
33,110
+26,891
197
$4.32M 0.06%
+28,800
198
$4.32M 0.06%
+100,022
199
$4.28M 0.06%
91,826
+73,630
200
$4.25M 0.06%
42,292
-8,900
6 7
8
9 10