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
251
$3.73M 0.03%
32,648
+10,784
252
$3.71M 0.03%
27,128
+16,836
253
$3.71M 0.03%
76,543
-310,540
254
$3.69M 0.03%
113,155
-76,792
255
$3.66M 0.03%
+78,026
256
$3.65M 0.03%
95,373
+50,755
257
$3.64M 0.03%
+54,473
258
$3.64M 0.03%
57,367
+42,063
259
$3.55M 0.03%
+61,215
260
$3.53M 0.03%
387,101
+43,093
261
$3.53M 0.03%
17,645
+4,369
262
$3.51M 0.03%
+21,650
263
$3.5M 0.03%
86,905
+22,552
264
$3.5M 0.03%
38,214
+2,793
265
$3.45M 0.03%
24,543
+6,381
266
$3.42M 0.03%
28,861
-18,811
267
$3.41M 0.03%
335,522
+111,242
268
$3.39M 0.03%
159,548
+142,972
269
$3.38M 0.03%
+136,173
270
$3.34M 0.03%
33,606
-23,675
271
$3.34M 0.03%
51,839
-24,128
272
$3.31M 0.03%
118,387
+56,754
273
$3.3M 0.03%
95,307
+82,986
274
$3.29M 0.03%
146,104
+47,568
275
$3.28M 0.03%
372,784
+189,615
9 10
11
12 13