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
201
$4.94M 0.04%
53,289
-834
202
$4.89M 0.04%
36,771
-10,186
203
$4.83M 0.04%
133,040
-59,431
204
$4.82M 0.04%
+79,153
205
$4.76M 0.04%
83,460
-182,493
206
$4.71M 0.04%
39,902
+21,234
207
$4.65M 0.04%
39,431
-24,400
208
$4.65M 0.04%
+22,424
209
$4.63M 0.04%
54,548
+6,120
210
$4.62M 0.04%
20,872
-50,427
211
$4.58M 0.04%
233,371
+132,757
212
$4.57M 0.04%
302,280
-42,609
213
$4.52M 0.04%
+84,150
214
$4.51M 0.04%
10,988
-9,170
215
$4.49M 0.04%
+60,932
216
$4.46M 0.04%
177,519
-44,909
217
$4.45M 0.04%
52,623
+8,560
218
$4.42M 0.04%
287,117
+5,218
219
$4.42M 0.04%
101,169
+43,419
220
$4.4M 0.04%
81,457
+33,607
221
$4.4M 0.04%
120,393
+68,330
222
$4.38M 0.04%
43,984
-34,684
223
$4.33M 0.04%
79,127
+2,191
224
$4.28M 0.03%
+47,507
225
$4.27M 0.03%
27,227
-23,011
7 8
9
10 11