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
126
$7.96M 0.07%
38,683
-2,785
127
$7.94M 0.06%
36,660
+24,646
128
$7.91M 0.06%
+21,117
129
$7.9M 0.06%
+32,747
130
$7.9M 0.06%
+71,190
131
$7.87M 0.06%
51,188
+12,506
132
$7.77M 0.06%
350,936
-138,304
133
$7.77M 0.06%
207,769
+13,402
134
$7.75M 0.06%
72,376
-7,406
135
$7.65M 0.06%
193,932
-10,349
136
$7.64M 0.06%
197,522
-802,973
137
$7.63M 0.06%
201,403
+88,787
138
$7.6M 0.06%
+54,782
139
$7.59M 0.06%
+34,080
140
$7.49M 0.06%
129,430
-49,115
141
$7.45M 0.06%
151,764
+44,276
142
$7.44M 0.06%
55,277
-14,054
143
$7.43M 0.06%
34,651
-24,443
144
$7.35M 0.06%
36,347
-10,513
145
$7.34M 0.06%
341,522
+233,515
146
$7.2M 0.06%
+57,945
147
$7.13M 0.06%
+14,688
148
$7.12M 0.06%
39,100
-4,984
149
$7.1M 0.06%
191,039
-205,835
150
$7.05M 0.06%
96,520
+67,070
4 5
6
7 8