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
576
$308K ﹤0.01%
+40,994
577
$305K ﹤0.01%
26,581
-2,766
578
$305K ﹤0.01%
+12,575
579
$302K ﹤0.01%
+23,872
580
$300K ﹤0.01%
13,492
-9,220
581
$300K ﹤0.01%
+10,262
582
$299K ﹤0.01%
13,665
-113,415
583
$277K ﹤0.01%
+10,893
584
$260K ﹤0.01%
+57,299
585
$258K ﹤0.01%
+23,755
586
$257K ﹤0.01%
+35,565
587
$253K ﹤0.01%
13,818
+662
588
$242K ﹤0.01%
22,244
+1,674
589
$240K ﹤0.01%
24,163
-12,568
590
$237K ﹤0.01%
54,273
-341,531
591
$234K ﹤0.01%
56,695
-5,050
592
$224K ﹤0.01%
+23,338
593
$224K ﹤0.01%
+14,922
594
$217K ﹤0.01%
+12,055
595
$212K ﹤0.01%
+14,791
596
$207K ﹤0.01%
+10,715
597
$203K ﹤0.01%
+10,403
598
– –
0
599
– –
0
600
– –
0
22 23
24
25 26