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
626
$1.48M ﹤0.01%
62,381
-124,285
627
$1.48M ﹤0.01%
31,503
-1,149
628
$1.47M ﹤0.01%
10,957
-31,930
629
$1.47M ﹤0.01%
298,529
-22,980
630
$1.44M ﹤0.01%
34,225
-2,286
631
$1.44M ﹤0.01%
38,488
+21,762
632
$1.41M ﹤0.01%
63,544
-4,575
633
$1.41M ﹤0.01%
190,183
-224,490
634
$1.4M ﹤0.01%
+26,724
635
$1.4M ﹤0.01%
+13,941
636
$1.37M ﹤0.01%
+12,297
637
$1.37M ﹤0.01%
20,953
-12,600
638
$1.35M ﹤0.01%
30,646
+8,192
639
$1.34M ﹤0.01%
142,464
+95,340
640
$1.33M ﹤0.01%
39,261
-4,780
641
$1.32M ﹤0.01%
+30,345
642
$1.32M ﹤0.01%
27,430
-26,945
643
$1.32M ﹤0.01%
11,687
-8,969
644
$1.32M ﹤0.01%
+15,061
645
$1.32M ﹤0.01%
+27,069
646
$1.31M ﹤0.01%
74,251
-34,878
647
$1.31M ﹤0.01%
23,300
-9,569
648
$1.3M ﹤0.01%
69,844
+29,595
649
$1.27M ﹤0.01%
+35,669
650
$1.26M ﹤0.01%
18,309
24 25
26
27 28