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
426
$4.59M 0.01%
164,220
+77,029
427
$4.52M 0.01%
+250,984
428
$4.49M 0.01%
+38,472
429
$4.46M 0.01%
162,107
-20,720
430
$4.45M 0.01%
+33,139
431
$4.45M 0.01%
+52,870
432
$4.41M 0.01%
151,036
+42,739
433
$4.39M 0.01%
+199,031
434
$4.38M 0.01%
304,832
+81,164
435
$4.34M 0.01%
+23,262
436
$4.33M 0.01%
+75,460
437
$4.28M 0.01%
171,583
+51,535
438
$4.28M 0.01%
36,884
+19,948
439
$4.27M 0.01%
85,448
+41,916
440
$4.27M 0.01%
281,949
+39,590
441
$4.27M 0.01%
49,970
-22,285
442
$4.25M 0.01%
+27,498
443
$4.24M 0.01%
153,997
-94,356
444
$4.23M 0.01%
77,934
-132,245
445
$4.21M 0.01%
65,625
-67
446
$4.2M 0.01%
259,589
-26,979
447
$4.16M 0.01%
69,511
-28,355
448
$4.14M 0.01%
178,503
-124,380
449
$4.11M 0.01%
56,440
-13,188
450
$4.07M 0.01%
187,182
-39,038
16 17
18
19 20