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
401
$5.17M 0.01%
+35,884
402
$5.16M 0.01%
60,860
403
$5.15M 0.01%
67,504
+8,007
404
$5.13M 0.01%
27,786
+3,371
405
$5.11M 0.01%
68,168
+39,952
406
$5.09M 0.01%
60,441
-61,706
407
$5.05M 0.01%
93,995
+66,200
408
$5M 0.01%
17,498
-32,822
409
$5M 0.01%
+55,225
410
$4.93M 0.01%
105,897
+32,500
411
$4.91M 0.01%
+73,744
412
$4.91M 0.01%
+27,837
413
$4.9M 0.01%
128,330
+40,159
414
$4.89M 0.01%
49,131
+26,628
415
$4.86M 0.01%
71,569
+47,267
416
$4.8M 0.01%
80,364
+37,211
417
$4.76M 0.01%
46,041
-80,298
418
$4.75M 0.01%
174,018
+135,300
419
$4.7M 0.01%
163,581
-115,471
420
$4.69M 0.01%
24,112
+10,371
421
$4.66M 0.01%
+101,820
422
$4.66M 0.01%
120,378
-68,479
423
$4.63M 0.01%
23,215
-6,083
424
$4.62M 0.01%
+349,887
425
$4.62M 0.01%
347,055
-341,545
15 16
17
18 19