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
1001
– –
0
1002
– –
-57,421
1003
– –
0
1004
– –
0
1005
– –
-155,233
1006
– –
0
1007
– –
-14,032
1008
– –
0
1009
– –
0
1010
– –
0
1011
– –
-149,084
1012
– –
0
1013
– –
0
1014
– –
-17,220
1015
– –
0
1016
– –
-45,639
1017
– –
0
1018
– –
-88,511
1019
– –
-21,539
1020
– –
-50,199
1021
– –
0
1022
– –
-17,920
1023
– –
0
1024
– –
0
1025
– –
-41,975
38 39 40
41
42