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
76
$12.9M 0.11%
+37,593
77
$12.8M 0.1%
101,446
+70,350
78
$12.6M 0.1%
299,649
+106,373
79
$12.5M 0.1%
460,946
+163,958
80
$12.5M 0.1%
46,496
-2,270
81
$12.4M 0.1%
407,062
+155,469
82
$12.2M 0.1%
409,515
+13,625
83
$12.1M 0.1%
342,311
+63,836
84
$12M 0.1%
109,125
+66,179
85
$11.8M 0.1%
49,049
+3,027
86
$11.8M 0.1%
51,845
-32,151
87
$11.7M 0.1%
223,504
-9,111
88
$11.2M 0.09%
46,137
+18,409
89
$11.2M 0.09%
1,908,352
+849,160
90
$11.2M 0.09%
123,781
+2,192
91
$11.1M 0.09%
+51,859
92
$11M 0.09%
275,907
+204,810
93
$11M 0.09%
696,840
+558,693
94
$10.9M 0.09%
+55,951
95
$10.8M 0.09%
52,205
+35,244
96
$10.7M 0.09%
102,762
-197,402
97
$10.7M 0.09%
394,182
+127,804
98
$10.6M 0.09%
146,153
+67,350
99
$10.3M 0.08%
112,917
+69,042
100
$10M 0.08%
158,389
-35,401
2 3
4
5 6