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
176
$6M 0.05%
269,929
+225,943
177
$5.99M 0.05%
83,035
-15,960
178
$5.98M 0.05%
120,704
-437,528
179
$5.87M 0.05%
124,643
+20,421
180
$5.82M 0.05%
50,054
-608
181
$5.82M 0.05%
35,549
+21,064
182
$5.8M 0.05%
27,319
-15,309
183
$5.73M 0.05%
39,239
-1,457
184
$5.71M 0.05%
50,742
+40,510
185
$5.68M 0.05%
24,558
-7,968
186
$5.68M 0.05%
+33,058
187
$5.53M 0.05%
402,508
-86,538
188
$5.46M 0.04%
160,094
+19,878
189
$5.46M 0.04%
+101,510
190
$5.43M 0.04%
60,916
+49,662
191
$5.39M 0.04%
+64,489
192
$5.32M 0.04%
206,915
+97,076
193
$5.28M 0.04%
475,018
+353,491
194
$5.22M 0.04%
66,455
+44,817
195
$5.21M 0.04%
72,855
-35,434
196
$5.19M 0.04%
+160,372
197
$5.08M 0.04%
77,220
+30,465
198
$5.02M 0.04%
40,427
-52,744
199
$4.98M 0.04%
132,759
-136,159
200
$4.95M 0.04%
163,225
+17,204
6 7
8
9 10