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
276
$9.54M 0.02%
16,200
-200
277
$9.47M 0.02%
123,262
+97,277
278
$9.41M 0.02%
355,336
-885,998
279
$9.41M 0.02%
30,209
+4,451
280
$9.39M 0.02%
25,912
-6,719
281
$9.34M 0.02%
79,489
-14,677
282
$9.32M 0.02%
+232,342
283
$9.3M 0.02%
524,463
-212,274
284
$9.25M 0.02%
52,795
+28,087
285
$9.24M 0.02%
726,991
-129,878
286
$9.18M 0.02%
992,921
+818,905
287
$9.16M 0.02%
+27,398
288
$8.95M 0.02%
+309,175
289
$8.92M 0.02%
+108,405
290
$8.91M 0.02%
99,573
+64,078
291
$8.91M 0.02%
395,710
-631,176
292
$8.87M 0.02%
+31,079
293
$8.86M 0.02%
63,218
-8,471
294
$8.85M 0.02%
90,763
+54,878
295
$8.81M 0.02%
47,269
-40,536
296
$8.68M 0.02%
340,817
+269,968
297
$8.61M 0.02%
+60,238
298
$8.52M 0.02%
48,314
-32,413
299
$8.42M 0.02%
+80,106
300
$8.42M 0.02%
17,522
+9
10 11
12
13 14