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
376
$5.72M 0.01%
46,074
-9,872
377
$5.7M 0.01%
179,138
-8,100
378
$5.63M 0.01%
559,004
+8,220
379
$5.62M 0.01%
+144,895
380
$5.61M 0.01%
160,209
+101,276
381
$5.6M 0.01%
114,679
+3,068
382
$5.59M 0.01%
+77,833
383
$5.56M 0.01%
79,551
+34,028
384
$5.53M 0.01%
406,876
-245,273
385
$5.53M 0.01%
300,016
386
$5.48M 0.01%
+89,018
387
$5.48M 0.01%
295,880
+73,283
388
$5.46M 0.01%
26,377
-9,066
389
$5.43M 0.01%
69,228
+54,017
390
$5.41M 0.01%
+52,299
391
$5.39M 0.01%
139,953
+35,534
392
$5.37M 0.01%
+52,362
393
$5.32M 0.01%
356,082
-71,719
394
$5.32M 0.01%
242,528
-503,561
395
$5.3M 0.01%
57,263
-37,103
396
$5.25M 0.01%
117,905
+19,405
397
$5.23M 0.01%
30,416
+12,891
398
$5.22M 0.01%
+30,849
399
$5.22M 0.01%
+367,555
400
$5.2M 0.01%
30,618
+5,382
14 15
16
17 18