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
26
$28.7M 0.23%
461,746
-97,389
27
$28.6M 0.23%
763,268
+547,158
28
$28.5M 0.23%
533,369
-240,696
29
$27.1M 0.22%
347,816
+140,918
30
$26.8M 0.22%
162,892
+96,009
31
$26.3M 0.22%
92,356
+60,038
32
$26M 0.21%
437,260
+45,939
33
$26M 0.21%
806,477
+567,152
34
$24.2M 0.2%
222,000
+145,058
35
$23.5M 0.19%
200,176
+60,606
36
$22.7M 0.19%
110,491
+44,951
37
$22.6M 0.18%
713,100
+208,050
38
$22M 0.18%
383,757
+83,034
39
$21.8M 0.18%
116,620
-69,190
40
$21.4M 0.17%
287,095
+273,213
41
$21.4M 0.17%
258,729
-517,026
42
$21.2M 0.17%
349,798
+117,528
43
$20.9M 0.17%
64,959
+26,067
44
$20.9M 0.17%
420,180
-788,850
45
$20.9M 0.17%
43,369
-42,791
46
$20.7M 0.17%
+549,364
47
$18.6M 0.15%
137,115
+67,603
48
$18.4M 0.15%
491,572
+350,183
49
$18.3M 0.15%
221,573
-119,443
50
$17.7M 0.14%
231,759
+220,047
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