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
76
$34.2M 0.09%
+210,030
77
$33.9M 0.09%
314,787
+78,685
78
$32.8M 0.08%
177,105
+159,715
79
$32.8M 0.08%
347,027
-312,296
80
$32.1M 0.08%
70,750
+8,237
81
$32M 0.08%
191,944
+55,099
82
$31.8M 0.08%
437,137
-37,823
83
$31.6M 0.08%
1,574,333
+299,204
84
$31.6M 0.08%
271,842
+31,268
85
$31.5M 0.08%
182,867
+115,228
86
$31.5M 0.08%
720,313
+74,002
87
$31M 0.08%
246,320
+199,317
88
$30.9M 0.08%
233,411
+120,439
89
$30.9M 0.08%
+943,316
90
$30.9M 0.08%
+48,993
91
$30.8M 0.08%
411,554
+376,350
92
$30.5M 0.08%
212,260
-21,116
93
$30.5M 0.08%
169,163
+99,907
94
$30.5M 0.08%
150,059
-144,128
95
$30.1M 0.08%
215,671
+54,841
96
$29.8M 0.08%
178,738
+115,762
97
$29.7M 0.08%
+547,910
98
$29.6M 0.08%
1,223,893
+207,040
99
$29.5M 0.08%
333,033
+204,280
100
$29.5M 0.08%
913,811
-838,184
2 3
4
5 6