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
676
$974K ﹤0.01%
97,138
-17,080
677
$974K ﹤0.01%
82,392
678
$964K ﹤0.01%
18,055
-116,116
679
$937K ﹤0.01%
+26,064
680
$933K ﹤0.01%
20,545
-8,270
681
$932K ﹤0.01%
+10,107
682
$913K ﹤0.01%
37,605
-26,181
683
$907K ﹤0.01%
39,145
+22,320
684
$893K ﹤0.01%
35,319
-548
685
$880K ﹤0.01%
222,738
-33,260
686
$879K ﹤0.01%
+23,415
687
$878K ﹤0.01%
+19,836
688
$876K ﹤0.01%
+23,478
689
$871K ﹤0.01%
+167,763
690
$862K ﹤0.01%
28,555
-8,950
691
$845K ﹤0.01%
+12,199
692
$835K ﹤0.01%
+31,158
693
$822K ﹤0.01%
31,990
-29,924
694
$821K ﹤0.01%
17,718
-7,992
695
$810K ﹤0.01%
+22,113
696
$807K ﹤0.01%
46,808
+3,745
697
$806K ﹤0.01%
+98,132
698
$802K ﹤0.01%
+11,890
699
$767K ﹤0.01%
+40,902
700
$754K ﹤0.01%
+21,212
26 27
28
29 30