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
551
$435K ﹤0.01%
49,350
-4,689
552
$435K ﹤0.01%
17,724
-209,358
553
$432K ﹤0.01%
13,443
-360
554
$427K ﹤0.01%
68,956
-119,266
555
$417K ﹤0.01%
+10,998
556
$411K ﹤0.01%
+26,605
557
$409K ﹤0.01%
+20,102
558
$409K ﹤0.01%
28,584
+4,481
559
$400K ﹤0.01%
26,607
-2,057
560
$395K ﹤0.01%
+10,342
561
$384K ﹤0.01%
36,457
-15,908
562
$380K ﹤0.01%
+8,812
563
$376K ﹤0.01%
1,578
-202
564
$355K ﹤0.01%
12,938
-64
565
$347K ﹤0.01%
12,633
-1,729
566
$333K ﹤0.01%
+14,419
567
$330K ﹤0.01%
10,257
+1,482
568
$328K ﹤0.01%
10,414
-16,468
569
$326K ﹤0.01%
11,102
-55
570
$326K ﹤0.01%
14,577
+3,386
571
$325K ﹤0.01%
+2,944
572
$315K ﹤0.01%
18,868
-14,541
573
$313K ﹤0.01%
25,243
+9,379
574
$311K ﹤0.01%
21,571
+7,556
575
$311K ﹤0.01%
+15,069
21 22
23
24 25