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
26
$63M 0.16%
+106,450
27
$62.3M 0.16%
724,350
+237,950
28
$60.6M 0.15%
142,458
-71,716
29
$60.5M 0.15%
559,459
+368,144
30
$59M 0.15%
186,754
-373,530
31
$58M 0.15%
+242,010
32
$57.2M 0.15%
382,883
+27,776
33
$57M 0.15%
1,371,558
+741,929
34
$56.7M 0.14%
490,160
+85,814
35
$55M 0.14%
1,896,985
-266,404
36
$54.6M 0.14%
1,184,206
+749,598
37
$54.4M 0.14%
243,244
+213,719
38
$53.8M 0.14%
691,569
+300,683
39
$53.6M 0.14%
630,332
-745,205
40
$52.6M 0.13%
203,855
-82,882
41
$51.5M 0.13%
3,341,683
+2,503,196
42
$49.9M 0.13%
334,621
+159,447
43
$49.8M 0.13%
214,654
+18,160
44
$49.8M 0.13%
207,689
+140,824
45
$47.6M 0.12%
83,104
+42,899
46
$46.8M 0.12%
192,221
-104,582
47
$44.6M 0.11%
194,233
+145,230
48
$44.3M 0.11%
+70,517
49
$44.1M 0.11%
334,991
-375,228
50
$43.4M 0.11%
343,775
-158,576
1
2
3 4 5