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
726
$458K ﹤0.01%
+25,412
727
$453K ﹤0.01%
27,809
-123,988
728
$446K ﹤0.01%
59,327
-298,288
729
$432K ﹤0.01%
+26,330
730
$430K ﹤0.01%
47,953
-50,671
731
$427K ﹤0.01%
+10,158
732
$416K ﹤0.01%
189,926
733
$405K ﹤0.01%
38,823
-57,726
734
$385K ﹤0.01%
+20,719
735
$380K ﹤0.01%
42,176
-327,374
736
$346K ﹤0.01%
20,796
+9,398
737
$339K ﹤0.01%
66,011
+19,300
738
$330K ﹤0.01%
+13,995
739
$283K ﹤0.01%
+11,064
740
$267K ﹤0.01%
+38,422
741
$249K ﹤0.01%
10,946
-5,697
742
$248K ﹤0.01%
13,794
+1,375
743
$248K ﹤0.01%
+26,342
744
$217K ﹤0.01%
+11,679
745
$202K ﹤0.01%
22,458
-5,111
746
$201K ﹤0.01%
44,811
-238,337
747
– –
0
748
– –
0
749
– –
-136,389
750
– –
0
28 29
30
31 32