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
201
$4.24M 0.06%
87,622
+32,722
202
$4.22M 0.06%
103,316
-29,678
203
$4.14M 0.06%
+96,976
204
$4.07M 0.06%
53,700
+20,812
205
$4.04M 0.06%
28,810
-34,208
206
$4.03M 0.05%
91,232
+51,832
207
$4M 0.05%
+62,389
208
$4M 0.05%
54,040
-276,072
209
$3.93M 0.05%
60,942
+30,250
210
$3.92M 0.05%
+89,500
211
$3.92M 0.05%
62,891
-434,251
212
$3.9M 0.05%
+123,264
213
$3.85M 0.05%
+33,702
214
$3.84M 0.05%
91,063
-86,126
215
$3.82M 0.05%
60,058
+2,609
216
$3.76M 0.05%
241,309
-108,632
217
$3.72M 0.05%
+82,449
218
$3.71M 0.05%
32,433
+14,001
219
$3.71M 0.05%
+528,590
220
$3.71M 0.05%
62,210
+22,789
221
$3.6M 0.05%
+37,145
222
$3.57M 0.05%
48,948
-839,784
223
$3.54M 0.05%
105,648
+77,487
224
$3.49M 0.05%
289,753
+170,839
225
$3.49M 0.05%
82,570
-201,361
7 8
9
10 11