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
326
$7.49M 0.02%
127,921
-53,568
327
$7.48M 0.02%
71,544
-102,306
328
$7.47M 0.02%
132,777
+75,700
329
$7.46M 0.02%
+215,300
330
$7.4M 0.02%
657,189
+486,997
331
$7.39M 0.02%
+35,227
332
$7.34M 0.02%
87,846
+51,085
333
$7.23M 0.02%
132,550
+17,778
334
$7.22M 0.02%
69,758
+26,313
335
$7.21M 0.02%
200,277
+107,587
336
$7.2M 0.02%
199,954
+126,198
337
$7.19M 0.02%
+126,727
338
$7.11M 0.02%
+163,963
339
$7.05M 0.02%
148,441
+54,189
340
$7.02M 0.02%
+75,858
341
$7.01M 0.02%
+77,257
342
$7M 0.02%
124,180
-71,067
343
$6.96M 0.02%
18,207
-126,994
344
$6.94M 0.02%
+37,838
345
$6.9M 0.02%
177,913
+773
346
$6.9M 0.02%
440,146
-42,767
347
$6.88M 0.02%
+25,365
348
$6.86M 0.02%
+16,637
349
$6.78M 0.02%
50,704
-82,702
350
$6.77M 0.02%
99,224
+37,619
12 13
14
15 16