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
651
$1.25M ﹤0.01%
23,028
-18,363
652
$1.24M ﹤0.01%
+183,796
653
$1.23M ﹤0.01%
+17,287
654
$1.22M ﹤0.01%
+15,534
655
$1.21M ﹤0.01%
195,748
-170,573
656
$1.2M ﹤0.01%
+87,555
657
$1.2M ﹤0.01%
48,622
-29,023
658
$1.18M ﹤0.01%
21,258
-7,401
659
$1.18M ﹤0.01%
72,102
-112,292
660
$1.18M ﹤0.01%
+47,234
661
$1.17M ﹤0.01%
16,130
-51,643
662
$1.15M ﹤0.01%
+15,788
663
$1.15M ﹤0.01%
+18,987
664
$1.15M ﹤0.01%
+50,983
665
$1.13M ﹤0.01%
+27,322
666
$1.12M ﹤0.01%
+33,086
667
$1.12M ﹤0.01%
+23,386
668
$1.11M ﹤0.01%
+19,273
669
$1.08M ﹤0.01%
+28,058
670
$1.07M ﹤0.01%
+13,348
671
$1.07M ﹤0.01%
52,799
+32,452
672
$1.07M ﹤0.01%
29,489
+3,471
673
$1.03M ﹤0.01%
13,516
-1,263
674
$1.03M ﹤0.01%
19,956
-4,742
675
$1.01M ﹤0.01%
+20,643
25 26
27
28 29