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
351
$2.23M 0.02%
46,752
+8,633
352
$2.22M 0.02%
179,621
+54,011
353
$2.22M 0.02%
17,989
-191
354
$2.21M 0.02%
21,670
+15,994
355
$2.2M 0.02%
+73,000
356
$2.19M 0.02%
+96,566
357
$2.13M 0.02%
20,993
-38,157
358
$2.12M 0.02%
80,578
+11,473
359
$2.12M 0.02%
46,392
+28,373
360
$2.12M 0.02%
22,745
+6,255
361
$2.1M 0.02%
85,753
+53,113
362
$2.09M 0.02%
+45,544
363
$2.09M 0.02%
128,847
+107,383
364
$2.06M 0.02%
+24,855
365
$2.05M 0.02%
+30,622
366
$2.04M 0.02%
+16,383
367
$2.04M 0.02%
53,065
+11,284
368
$2.02M 0.02%
57,106
+34,871
369
$2.01M 0.02%
277,388
+86,454
370
$2.01M 0.02%
107,450
+10,644
371
$2.01M 0.02%
+41,042
372
$2M 0.02%
21,300
+7,141
373
$2M 0.02%
43,296
-30,335
374
$1.94M 0.02%
80,119
+27,078
375
$1.93M 0.02%
39,305
+27,659
13 14
15
16 17