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
151
$7M 0.06%
+210,556
152
$6.99M 0.06%
367,508
+115,802
153
$6.93M 0.06%
24,750
-12,224
154
$6.91M 0.06%
253,268
+40,477
155
$6.89M 0.06%
69,215
+11,882
156
$6.86M 0.06%
+171,736
157
$6.85M 0.06%
149,330
+23,752
158
$6.8M 0.06%
82,888
-6,731
159
$6.77M 0.06%
+117,966
160
$6.73M 0.05%
161,959
+106,755
161
$6.6M 0.05%
230,104
+104,177
162
$6.58M 0.05%
+45,199
163
$6.53M 0.05%
224,740
+71,958
164
$6.53M 0.05%
28,346
-5,582
165
$6.42M 0.05%
+137,062
166
$6.42M 0.05%
256,740
+197,361
167
$6.39M 0.05%
202,906
+60,850
168
$6.38M 0.05%
855,491
-24,268
169
$6.37M 0.05%
88,803
-14,691
170
$6.33M 0.05%
53,525
+12,722
171
$6.32M 0.05%
139,185
+124,450
172
$6.31M 0.05%
166,875
-158,412
173
$6.12M 0.05%
88,081
+50,196
174
$6.09M 0.05%
+238,107
175
$6M 0.05%
755,619
+490,876
5 6
7
8 9