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
401
$1.75M 0.01%
+136,324
402
$1.75M 0.01%
27,929
-67,638
403
$1.72M 0.01%
35,832
-8,663
404
$1.67M 0.01%
94,932
+81,329
405
$1.66M 0.01%
+12,924
406
$1.66M 0.01%
44,719
+16,611
407
$1.61M 0.01%
33,904
-15,675
408
$1.58M 0.01%
+38,430
409
$1.57M 0.01%
25,283
-66,450
410
$1.57M 0.01%
+18,495
411
$1.54M 0.01%
48,293
-126,445
412
$1.54M 0.01%
40,251
-11,718
413
$1.54M 0.01%
+117,297
414
$1.5M 0.01%
+55,912
415
$1.49M 0.01%
26,647
+15,017
416
$1.47M 0.01%
41,073
+26,141
417
$1.46M 0.01%
55,230
-27,989
418
$1.45M 0.01%
+25,225
419
$1.44M 0.01%
29,850
-45,506
420
$1.44M 0.01%
+18,412
421
$1.43M 0.01%
+55,679
422
$1.4M 0.01%
32,642
-57,899
423
$1.4M 0.01%
99,333
+27,196
424
$1.39M 0.01%
+10,749
425
$1.38M 0.01%
75,117
+9,006
15 16
17
18 19