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
776
– –
0
777
– –
-136,961
778
– –
0
779
– –
-99,071
780
– –
0
781
– –
-65,696
782
– –
-48,854
783
– –
-1,008,126
784
– –
0
785
– –
0
786
– –
0
787
– –
-200,410
788
– –
0
789
– –
-35,033
790
– –
-114,357
791
– –
-16,498
792
– –
-18,655
793
– –
0
794
– –
-447,144
795
– –
-46,860
796
– –
0
797
– –
0
798
– –
0
799
– –
-47,468
800
– –
0
30 31
32
33 34