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
426
$1.38M 0.01%
65,199
+1,513
427
$1.37M 0.01%
+170,264
428
$1.37M 0.01%
+17,291
429
$1.37M 0.01%
+72,317
430
$1.36M 0.01%
+52,091
431
$1.36M 0.01%
66,420
-81,220
432
$1.35M 0.01%
10,216
-81,437
433
$1.35M 0.01%
+10,254
434
$1.33M 0.01%
+32,178
435
$1.33M 0.01%
229,487
+125,934
436
$1.32M 0.01%
+36,435
437
$1.31M 0.01%
52,580
+36,264
438
$1.3M 0.01%
+10,952
439
$1.29M 0.01%
+24,005
440
$1.27M 0.01%
20,862
+8,604
441
$1.27M 0.01%
26,108
+2,552
442
$1.26M 0.01%
57,421
+11,219
443
$1.26M 0.01%
+28,150
444
$1.25M 0.01%
12,908
+7,847
445
$1.25M 0.01%
+22,874
446
$1.25M 0.01%
+106,041
447
$1.22M 0.01%
+19,407
448
$1.22M 0.01%
96,135
-55,252
449
$1.21M 0.01%
14,291
-12,031
450
$1.21M 0.01%
49,274
-18,313
16 17
18
19 20