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 23.55%
2 Financials 14.55%
3 Healthcare 14.09%
4 Consumer Discretionary 12.08%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.07M 0.01%
181,579
+36,601
502
$3.06M 0.01%
61,858
+5,067
503
$3.03M 0.01%
30,592
+6,817
504
$3.02M 0.01%
76,005
+13,550
505
$3.01M 0.01%
+14,087
506
$3M 0.01%
+17,284
507
$2.99M 0.01%
47,362
+36,600
508
$2.99M 0.01%
379,979
-94,218
509
$2.99M 0.01%
+29,305
510
$2.98M 0.01%
+15,111
511
$2.95M 0.01%
63,788
+14,209
512
$2.92M 0.01%
52,157
-75,807
513
$2.89M 0.01%
78,742
+43,972
514
$2.89M 0.01%
+29,143
515
$2.83M 0.01%
154,754
-39,801
516
$2.79M 0.01%
77,854
+37,994
517
$2.79M 0.01%
+115,553
518
$2.79M 0.01%
70,887
-26,152
519
$2.76M 0.01%
32,211
-140,009
520
$2.75M 0.01%
29,764
-443,752
521
$2.74M 0.01%
+32,329
522
$2.72M 0.01%
+30,389
523
$2.68M 0.01%
88,898
+3,105
524
$2.66M 0.01%
+35,981
525
$2.65M 0.01%
+53,460
19 20
21
22 23