Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$85M
3
+$63.2M
4
MPWR icon
Monolithic Power Systems
MPWR
+$63M
5
JPM icon
JPMorgan Chase
JPM
+$58M

Top Sells

1
+$146M
2
+$118M
3
+$113M
4
WFC icon
Wells Fargo
WFC
+$84.1M
5
TSM icon
TSMC
TSM
+$77.2M

Sector Composition

1 Technology 23.57%
2 Financials 14.55%
3 Healthcare 14.09%
4 Consumer Discretionary 12.08%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.03%
660,630
-123,399
227
$12.1M 0.03%
101,430
+30,364
228
$12.1M 0.03%
+61,482
229
$11.9M 0.03%
359,913
+340,346
230
$11.8M 0.03%
420,025
+322,206
231
$11.6M 0.03%
67,930
-50,465
232
$11.6M 0.03%
661,462
+626,628
233
$11.5M 0.03%
741,533
+602,258
234
$11.5M 0.03%
135,171
-12,969
235
$11.4M 0.03%
40,611
+8,770
236
$11.4M 0.03%
158,376
+69,187
237
$11.2M 0.03%
+75,727
238
$11.2M 0.03%
+23,654
239
$11.2M 0.03%
471,974
-331,569
240
$11.1M 0.03%
66,885
+27,517
241
$11.1M 0.03%
212,766
-90,286
242
$11M 0.03%
117,558
-40,962
243
$11M 0.03%
302,095
-163,869
244
$11M 0.03%
100,511
+44,680
245
$11M 0.03%
331,924
-77,792
246
$10.9M 0.03%
327,581
-2,220
247
$10.9M 0.03%
460,284
+324,986
248
$10.8M 0.03%
99,170
-26,078
249
$10.8M 0.03%
369,246
-1,020,763
250
$10.8M 0.03%
39,031
+28,655
8 9
10
11 12