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
476
$3.5M 0.01%
231,723
-133,506
477
$3.49M 0.01%
+80,334
478
$3.48M 0.01%
+26,201
479
$3.46M 0.01%
20,780
+8,254
480
$3.44M 0.01%
20,192
-22,155
481
$3.44M 0.01%
199,136
+118,604
482
$3.42M 0.01%
60,435
-41,660
483
$3.42M 0.01%
119,818
-13,569
484
$3.41M 0.01%
+37,054
485
$3.37M 0.01%
+27,883
486
$3.32M 0.01%
498,432
-23,241
487
$3.31M 0.01%
246,034
+216,771
488
$3.3M 0.01%
175,225
+45,016
489
$3.27M 0.01%
19,087
-5,569
490
$3.27M 0.01%
107,141
-64,441
491
$3.25M 0.01%
+76,962
492
$3.24M 0.01%
+84,644
493
$3.22M 0.01%
+102,588
494
$3.18M 0.01%
51,939
-40,216
495
$3.17M 0.01%
+13,324
496
$3.14M 0.01%
37,099
+13,216
497
$3.13M 0.01%
37,513
+11,420
498
$3.1M 0.01%
+21,816
499
$3.1M 0.01%
69,669
+43,815
500
$3.08M 0.01%
+382,341
18 19
20
21 22