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
101
$9.95M 0.08%
249,698
-22,873
102
$9.9M 0.08%
+216,900
103
$9.86M 0.08%
86,912
-40,875
104
$9.69M 0.08%
56,254
+15,096
105
$9.64M 0.08%
1,766,333
+1,433,520
106
$9.62M 0.08%
184,906
+87,413
107
$9.61M 0.08%
340,660
+148,002
108
$9.57M 0.08%
+28,676
109
$9.45M 0.08%
53,524
+21,257
110
$9.35M 0.08%
26,984
-16,997
111
$9.3M 0.08%
23,827
-2,908
112
$9.21M 0.08%
53,989
-21,542
113
$9.18M 0.07%
531,002
+344,934
114
$9.15M 0.07%
+30,555
115
$9.09M 0.07%
84,876
-14,382
116
$8.88M 0.07%
+76,777
117
$8.76M 0.07%
443,200
+77,673
118
$8.68M 0.07%
90,978
+6,251
119
$8.52M 0.07%
89,901
+42,838
120
$8.44M 0.07%
220,128
+201,328
121
$8.26M 0.07%
102,723
+41,508
122
$8.21M 0.07%
482,568
-204,501
123
$8.13M 0.07%
24,531
+7,810
124
$8.11M 0.07%
196,167
+37,120
125
$8.04M 0.07%
171,089
+126,460
3 4
5
6 7