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
476
$957K 0.01%
76,054
+35,630
477
$951K 0.01%
+104,353
478
$949K 0.01%
+13,976
479
$942K 0.01%
+34,926
480
$938K 0.01%
+17,365
481
$936K 0.01%
28,935
+13,063
482
$935K 0.01%
+14,269
483
$924K 0.01%
+14,549
484
$921K 0.01%
11,101
-14,728
485
$920K 0.01%
20,481
+4,596
486
$918K 0.01%
11,166
+923
487
$915K 0.01%
84,284
+10,044
488
$913K 0.01%
41,683
-6,664
489
$897K 0.01%
+18,464
490
$893K 0.01%
+12,142
491
$886K 0.01%
38,759
-31,756
492
$872K 0.01%
+11,550
493
$863K 0.01%
+130,427
494
$863K 0.01%
+22,340
495
$856K 0.01%
12,115
-83,280
496
$855K 0.01%
+50,678
497
$850K 0.01%
+49,859
498
$847K 0.01%
13,026
-216,457
499
$842K 0.01%
+80,693
500
$814K 0.01%
+153,854
18 19
20
21 22