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
$3.75B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$50.1M
3
+$41.1M
4
VZ icon
Verizon
VZ
+$37.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34M

Top Sells

1
+$55M
2
+$42.7M
3
+$41.3M
4
WMT icon
Walmart
WMT
+$39.2M
5
SHOP icon
Shopify
SHOP
+$37.5M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 16.2%
3 Industrials 11.36%
4 Energy 10.83%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.26M 0.03%
137,230
+92,586
227
$4.25M 0.03%
+38,987
228
$4.23M 0.03%
132,167
-11,157
229
$4.22M 0.03%
462,167
+94,046
230
$4.21M 0.03%
33,435
+20,562
231
$4.2M 0.03%
23,007
-11,055
232
$4.2M 0.03%
+84,515
233
$4.2M 0.03%
+58,075
234
$4.15M 0.03%
+34,803
235
$4.14M 0.03%
50,315
+25,253
236
$4.13M 0.03%
34,516
-46,879
237
$4.12M 0.03%
19,246
+4,460
238
$4.11M 0.03%
166,476
-68,830
239
$4.08M 0.03%
30,334
-32,508
240
$4.08M 0.03%
16,364
-16,212
241
$3.97M 0.03%
+91,361
242
$3.96M 0.03%
170,434
-81,981
243
$3.95M 0.03%
151,009
+55,920
244
$3.93M 0.03%
43,808
-1,321
245
$3.92M 0.03%
56,673
-51,500
246
$3.86M 0.03%
76,826
+58,722
247
$3.84M 0.03%
415,546
-1,660,495
248
$3.83M 0.03%
306,554
-36,180
249
$3.8M 0.03%
+78,570
250
$3.79M 0.03%
+403,637
8 9
10
11 12