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
51
$43.3M 0.11%
76,034
+40,057
52
$43.3M 0.11%
+144,236
53
$43M 0.11%
502,486
+51,605
54
$43M 0.11%
348,539
+286,059
55
$42.9M 0.11%
576,830
-39,386
56
$42.6M 0.11%
+293,852
57
$42.5M 0.11%
40,047
+14,995
58
$42.4M 0.11%
232,344
+106,292
59
$41.5M 0.11%
+112,334
60
$41.2M 0.11%
556,937
+63,915
61
$41.1M 0.11%
252,536
+20,477
62
$41M 0.1%
293,578
+143,486
63
$40.6M 0.1%
56,955
+40,073
64
$40.2M 0.1%
1,358,598
+412,935
65
$39.9M 0.1%
302,617
+161,168
66
$39.5M 0.1%
3,985,120
-2,958,945
67
$39M 0.1%
3,622,175
+571,437
68
$39M 0.1%
640,042
-6,302
69
$38.3M 0.1%
517,640
+87,219
70
$37.3M 0.1%
+755,303
71
$37.1M 0.09%
159,552
-38,566
72
$37.1M 0.09%
182,490
-235,508
73
$36.9M 0.09%
225,832
+165,281
74
$36.8M 0.09%
240,343
+54,406
75
$34.4M 0.09%
150,262
-19,730
1 2
3
4 5