Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
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 Inc
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
676
– –
-11,380
677
– –
-65,109
678
– –
-880
679
– –
0
680
– –
0
681
– –
0
682
– –
-10,256
683
– –
-11,874
684
– –
-26,123
685
– –
-2,959,960
686
– –
0
687
– –
0
688
– –
-29,157
689
– –
-20,029
690
– –
-46,636
691
– –
0
692
– –
-227,265
693
– –
0
694
– –
0
695
– –
0
696
– –
0
697
– –
-16,734
698
– –
0
699
– –
0
700
– –
0
26 27
28
29 30