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 23.55%
2 Financials 14.55%
3 Healthcare 14.09%
4 Consumer Discretionary 12.08%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-49,849
1052
– –
0
1053
– –
0
1054
– –
-50,658
1055
– –
0
1056
– –
0
1057
– –
0
1058
– –
-60,855
1059
– –
0
1060
– –
0
1061
– –
-48,190
1062
– –
0
1063
– –
0
1064
– –
-17,602
1065
– –
-11,161
1066
– –
0
1067
– –
0
1068
– –
-41,912
1069
– –
-25,310
1070
– –
-726,829
1071
– –
0
1072
– –
0
1073
– –
0
1074
– –
0
1075
– –
0
41 42
43
44 45