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
451
$1.2M 0.01%
19,906
-264,447
452
$1.18M 0.01%
+13,496
453
$1.18M 0.01%
32,969
-5,791
454
$1.16M 0.01%
+10,448
455
$1.15M 0.01%
+13,150
456
$1.14M 0.01%
+20,480
457
$1.13M 0.01%
+59,537
458
$1.12M 0.01%
311,962
-264,783
459
$1.12M 0.01%
+27,584
460
$1.12M 0.01%
27,114
+12,429
461
$1.09M 0.01%
87,739
+53,080
462
$1.06M 0.01%
+47,695
463
$1.05M 0.01%
+57,399
464
$1.04M 0.01%
+29,497
465
$1.04M 0.01%
51,721
-21,822
466
$1.03M 0.01%
13,975
-16,507
467
$1.03M 0.01%
156,442
-763,640
468
$1.03M 0.01%
23,332
-14,893
469
$1M 0.01%
17,411
+1,484
470
$996K 0.01%
+14,121
471
$996K 0.01%
15,191
-77,340
472
$981K 0.01%
+47,425
473
$975K 0.01%
+10,400
474
$961K 0.01%
37,101
+12,555
475
$959K 0.01%
+29,483
17 18
19
20 21