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
51
$17.5M 0.14%
1,168,411
-21,846
52
$16.8M 0.14%
387,969
+227,323
53
$16.4M 0.13%
40,032
+6,441
54
$16.4M 0.13%
148,274
+82,328
55
$16.2M 0.13%
+160,149
56
$16.1M 0.13%
177,404
+72,925
57
$15.6M 0.13%
53,083
+38,751
58
$15.6M 0.13%
113,527
-61,439
59
$15.4M 0.13%
+34,208
60
$15.3M 0.12%
592,810
+360,744
61
$15.2M 0.12%
63,875
+445
62
$15M 0.12%
+197,214
63
$14.8M 0.12%
607,875
-134,254
64
$14.5M 0.12%
498,860
+407,715
65
$14.3M 0.12%
446,776
+351,188
66
$14.3M 0.12%
172,647
+139,812
67
$14.2M 0.12%
+29,797
68
$13.8M 0.11%
+562,059
69
$13.7M 0.11%
218,872
+129,831
70
$13.7M 0.11%
109,189
-5,184
71
$13.7M 0.11%
298,636
-133,948
72
$13.5M 0.11%
308,411
+84,185
73
$13.4M 0.11%
364,249
+97,138
74
$13.1M 0.11%
521,945
+431,207
75
$13M 0.11%
+766,492
1 2
3
4 5