Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
1
$97.4M 1.33%
783,110
-147,307
2
$91.8M 1.25%
1,938,732
+1,657,182
3
$89.9M 1.23%
+830,236
4
$86.5M 1.18%
+1,323,180
5
$86.5M 1.18%
1,036,190
+338,063
6
$85.5M 1.17%
2,749,896
+270,000
7
$85.2M 1.16%
1,454,853
+1,425,407
8
$81.2M 1.11%
849,082
+826,000
9
$58.8M 0.8%
669,566
+560,400
10
$54.4M 0.74%
562,315
+14,378
11
$53.4M 0.73%
+256,428
12
$52.3M 0.71%
570,438
+484,872
13
$48.8M 0.67%
1,101,616
+82,250
14
$47.3M 0.65%
627,900
+446,100
15
$42.8M 0.58%
963,275
+954,175
16
$41.4M 0.57%
1,134,105
+768,385
17
$40.7M 0.55%
379,779
-600
18
$39M 0.53%
287,057
+120,792
19
$38.7M 0.53%
2,511,926
+1,683,969
20
$37.3M 0.51%
467,906
-79,243
21
$34M 0.46%
456,101
+266,000
22
$33.8M 0.46%
141,234
+104,635
23
$32.1M 0.44%
956,705
+937,021
24
$31.7M 0.43%
731,498
+599,452
25
$30.2M 0.41%
534,239
+316,061
1
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