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
1
$70.5M 0.58%
506,700
+224,440
2
$57.6M 0.47%
330,046
+286,955
3
$54.8M 0.45%
1,865,244
+201,991
4
$53.9M 0.44%
152,840
+96,394
5
$52.4M 0.43%
+479,055
6
$49.1M 0.4%
483,878
-285,343
7
$47.1M 0.38%
544,699
+78,491
8
$45.7M 0.37%
534,280
-310,796
9
$41.1M 0.34%
+75,316
10
$39.8M 0.33%
87,370
+72,139
11
$39.6M 0.32%
259,240
+202,178
12
$38.5M 0.31%
255,205
+132,501
13
$37.8M 0.31%
+742,486
14
$37.5M 0.31%
195,711
+173,723
15
$36.6M 0.3%
230,617
-106,991
16
$35.8M 0.29%
17,504
+6,378
17
$35.7M 0.29%
901,589
-425,686
18
$35.3M 0.29%
1,448,193
+168,639
19
$32M 0.26%
684,396
+191,858
20
$31.9M 0.26%
545,929
+193,132
21
$31.5M 0.26%
207,768
+19,920
22
$30.4M 0.25%
792,555
+9,222
23
$30.2M 0.25%
52,418
+19,736
24
$29.4M 0.24%
+535,643
25
$29.3M 0.24%
631,948
-284,845
1
2 3 4 5