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
876
– –
0
877
– –
0
878
– –
0
879
– –
0
880
– –
-23,154
881
– –
0
882
– –
0
883
– –
-51,563
884
– –
0
885
– –
0
886
– –
0
887
– –
0
888
– –
0
889
– –
0
890
– –
0
891
– –
0
892
– –
0
893
– –
0
894
– –
0
895
– –
0
896
– –
0
897
– –
0
898
– –
0
899
– –
0
900
– –
0
34 35
36
37 38