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
501
$814K 0.01%
+17,821
502
$810K 0.01%
38,585
+23,604
503
$793K 0.01%
+10,659
504
$779K 0.01%
85,276
-33,605
505
$765K 0.01%
22,542
-1,536
506
$761K 0.01%
+31,152
507
$757K 0.01%
+37,718
508
$742K 0.01%
+11,075
509
$741K 0.01%
15,026
+1,677
510
$740K 0.01%
10,561
-1,951
511
$716K 0.01%
+14,982
512
$704K 0.01%
16,007
-42,367
513
$696K 0.01%
31,340
-31,266
514
$691K 0.01%
+26,480
515
$678K 0.01%
+10,128
516
$673K 0.01%
17,106
+1,920
517
$662K 0.01%
+14,465
518
$645K 0.01%
+33,303
519
$639K 0.01%
11,046
-10,420
520
$614K 0.01%
+12,450
521
$608K 0.01%
+10,288
522
$608K 0.01%
12,489
-1,355
523
$594K ﹤0.01%
+30,145
524
$588K ﹤0.01%
+17,803
525
$586K ﹤0.01%
8,552
-8,645
19 20
21
22 23