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
576
$1.98M 0.01%
+64,500
577
$1.94M ﹤0.01%
+18,311
578
$1.93M ﹤0.01%
+31,539
579
$1.93M ﹤0.01%
+44,870
580
$1.92M ﹤0.01%
+19,321
581
$1.92M ﹤0.01%
+136,668
582
$1.9M ﹤0.01%
40,446
+4,924
583
$1.89M ﹤0.01%
59,330
+22,965
584
$1.86M ﹤0.01%
+16,590
585
$1.83M ﹤0.01%
+313,636
586
$1.83M ﹤0.01%
114,876
+22,003
587
$1.82M ﹤0.01%
67,135
+17,007
588
$1.82M ﹤0.01%
22,517
+1,781
589
$1.82M ﹤0.01%
91,841
-42,135
590
$1.8M ﹤0.01%
+12,398
591
$1.8M ﹤0.01%
151,404
+75,846
592
$1.77M ﹤0.01%
28,717
-21,627
593
$1.76M ﹤0.01%
+28,275
594
$1.75M ﹤0.01%
+121,804
595
$1.75M ﹤0.01%
37,444
+4,189
596
$1.72M ﹤0.01%
16,677
-111,203
597
$1.72M ﹤0.01%
33,772
+22,116
598
$1.71M ﹤0.01%
32,345
-7,686
599
$1.71M ﹤0.01%
+11,324
600
$1.71M ﹤0.01%
29,645
-9,687
22 23
24
25 26