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
326
$2.61M 0.02%
87,853
-116,295
327
$2.6M 0.02%
26,039
-95,535
328
$2.59M 0.02%
+107,103
329
$2.56M 0.02%
47,181
-15,751
330
$2.55M 0.02%
+110,703
331
$2.54M 0.02%
98,268
+84,065
332
$2.54M 0.02%
131,122
-15,081
333
$2.51M 0.02%
20,974
-21,082
334
$2.5M 0.02%
10,109
-20,029
335
$2.48M 0.02%
40,286
+515
336
$2.45M 0.02%
129,621
+101,653
337
$2.45M 0.02%
107,998
+11,236
338
$2.43M 0.02%
17,607
-50,019
339
$2.39M 0.02%
108,911
-223,372
340
$2.35M 0.02%
+14,014
341
$2.34M 0.02%
65,983
+8,466
342
$2.34M 0.02%
19,863
-100,126
343
$2.34M 0.02%
19,572
-8,533
344
$2.33M 0.02%
+13,457
345
$2.32M 0.02%
177,210
-150,596
346
$2.32M 0.02%
30,759
+4,127
347
$2.28M 0.02%
20,432
-665
348
$2.26M 0.02%
25,024
-12,879
349
$2.25M 0.02%
171,121
+59,234
350
$2.25M 0.02%
29,307
+9,845
12 13
14
15 16