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
276
$3.27M 0.03%
123,656
-14,843
277
$3.27M 0.03%
29,839
-1,625
278
$3.25M 0.03%
57,104
+8,085
279
$3.21M 0.03%
+85,589
280
$3.17M 0.03%
+11,903
281
$3.17M 0.03%
+12,700
282
$3.15M 0.03%
19,008
-7,394
283
$3.15M 0.03%
+17,266
284
$3.14M 0.03%
+22,465
285
$3.13M 0.03%
+26,379
286
$3.13M 0.03%
51,474
+5,906
287
$3.12M 0.03%
43,406
-6,721
288
$3.12M 0.03%
38,883
+6,491
289
$3.1M 0.03%
+15,657
290
$3.07M 0.03%
13,794
-3,581
291
$3.06M 0.03%
+206,645
292
$3.01M 0.02%
+49,111
293
$3.01M 0.02%
114,150
+59,344
294
$3M 0.02%
351,572
+316,922
295
$3M 0.02%
12,065
-11,012
296
$2.99M 0.02%
37,493
-112,321
297
$2.98M 0.02%
37,724
+23,506
298
$2.98M 0.02%
47,687
+6,105
299
$2.97M 0.02%
22,248
-21,951
300
$2.96M 0.02%
+16,500
10 11
12
13 14