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
301
$2.95M 0.02%
+1,162
302
$2.94M 0.02%
57,471
+13,111
303
$2.93M 0.02%
72,439
+56,602
304
$2.93M 0.02%
13,783
-65,510
305
$2.92M 0.02%
+19,462
306
$2.92M 0.02%
+22,072
307
$2.92M 0.02%
+11,488
308
$2.9M 0.02%
22,150
-4,868
309
$2.87M 0.02%
147,456
+54,690
310
$2.86M 0.02%
90,503
+48,942
311
$2.84M 0.02%
59,748
-11,289
312
$2.84M 0.02%
14,226
-4,404
313
$2.83M 0.02%
20,580
-11,396
314
$2.8M 0.02%
35,883
+18,471
315
$2.78M 0.02%
19,648
-17,466
316
$2.77M 0.02%
+43,387
317
$2.76M 0.02%
+33,269
318
$2.76M 0.02%
+14,614
319
$2.76M 0.02%
+71,584
320
$2.75M 0.02%
102,620
+1,652
321
$2.74M 0.02%
124,975
+78,389
322
$2.72M 0.02%
14,725
-6,849
323
$2.68M 0.02%
46,394
+6,353
324
$2.67M 0.02%
29,678
-18,973
325
$2.63M 0.02%
16,395
-3,385
11 12
13
14 15