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
376
$1.91M 0.02%
+63,031
377
$1.91M 0.02%
+117,505
378
$1.91M 0.02%
+23,715
379
$1.9M 0.02%
+18,569
380
$1.89M 0.02%
22,043
-61,993
381
$1.89M 0.02%
263,125
-7,175
382
$1.88M 0.02%
16,052
-200,604
383
$1.88M 0.02%
97,644
-4,886
384
$1.88M 0.02%
76,282
-718,889
385
$1.88M 0.02%
54,844
-3,594
386
$1.87M 0.02%
56,562
-19,761
387
$1.86M 0.02%
31,436
+3,341
388
$1.86M 0.02%
4,676
+911
389
$1.86M 0.02%
338,619
+4,403
390
$1.86M 0.02%
+31,256
391
$1.85M 0.02%
28,822
-40,896
392
$1.85M 0.02%
+2,912
393
$1.85M 0.02%
+70,202
394
$1.84M 0.02%
31,477
-3,299
395
$1.83M 0.02%
20,346
+1,442
396
$1.81M 0.01%
33,782
+14,628
397
$1.81M 0.01%
15,228
-37,925
398
$1.78M 0.01%
37,838
-891
399
$1.76M 0.01%
+142,350
400
$1.75M 0.01%
12,098
-10,886
14 15
16
17 18