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
526
$585K ﹤0.01%
18,346
+2,270
527
$582K ﹤0.01%
25,895
+4,478
528
$569K ﹤0.01%
+13,252
529
$555K ﹤0.01%
+13,454
530
$554K ﹤0.01%
42,462
-6,286
531
$542K ﹤0.01%
+11,715
532
$540K ﹤0.01%
+10,620
533
$539K ﹤0.01%
48,062
+12,096
534
$530K ﹤0.01%
+16,846
535
$522K ﹤0.01%
+12,620
536
$513K ﹤0.01%
18,164
-8,364
537
$494K ﹤0.01%
+31,156
538
$494K ﹤0.01%
+14,321
539
$494K ﹤0.01%
139,158
-265,513
540
$493K ﹤0.01%
11,092
+1,017
541
$487K ﹤0.01%
+101,529
542
$487K ﹤0.01%
+31,451
543
$485K ﹤0.01%
20,705
-23,335
544
$482K ﹤0.01%
40,393
+8,125
545
$476K ﹤0.01%
14,883
-1,134
546
$475K ﹤0.01%
+38,026
547
$459K ﹤0.01%
30,270
+7,310
548
$456K ﹤0.01%
+11,067
549
$448K ﹤0.01%
+17,642
550
$439K ﹤0.01%
27,300
+440
20 21
22
23 24