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
601
$1.7M ﹤0.01%
61,994
-127,357
602
$1.67M ﹤0.01%
73,176
-6,985
603
$1.66M ﹤0.01%
110,651
-26,651
604
$1.66M ﹤0.01%
35,700
+6,640
605
$1.66M ﹤0.01%
98,990
-110,330
606
$1.65M ﹤0.01%
122,618
-31,356
607
$1.64M ﹤0.01%
+77,997
608
$1.62M ﹤0.01%
+21,124
609
$1.62M ﹤0.01%
24,096
+5,352
610
$1.61M ﹤0.01%
114,667
+18,293
611
$1.59M ﹤0.01%
+58,931
612
$1.59M ﹤0.01%
313,064
+217,253
613
$1.58M ﹤0.01%
+36,941
614
$1.56M ﹤0.01%
+11,040
615
$1.56M ﹤0.01%
+55,994
616
$1.56M ﹤0.01%
+32,300
617
$1.55M ﹤0.01%
16,649
-16,661
618
$1.54M ﹤0.01%
+22,872
619
$1.52M ﹤0.01%
+192,334
620
$1.52M ﹤0.01%
107,713
+20,989
621
$1.51M ﹤0.01%
+18,818
622
$1.5M ﹤0.01%
19,530
-86,809
623
$1.5M ﹤0.01%
+19,139
624
$1.49M ﹤0.01%
+24,147
625
$1.48M ﹤0.01%
+22,234
23 24
25
26 27