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
101
$29.2M 0.07%
100,915
-54,941
102
$29M 0.07%
+477,993
103
$29M 0.07%
114,188
-26,211
104
$28.8M 0.07%
323,028
+119,786
105
$28.7M 0.07%
126,511
-34,489
106
$28.5M 0.07%
54,724
+10,668
107
$28.1M 0.07%
248,843
+37,768
108
$27.6M 0.07%
153,050
+17,608
109
$27.5M 0.07%
39,629
-37,838
110
$27.1M 0.07%
125,900
+87,266
111
$27M 0.07%
338,158
+235,505
112
$26.8M 0.07%
204,127
+189,391
113
$26.8M 0.07%
361,691
-157,612
114
$26.7M 0.07%
210,500
-53,231
115
$26.4M 0.07%
90,681
+63,422
116
$26.3M 0.07%
+173,122
117
$25.9M 0.07%
86,604
+61,413
118
$25.3M 0.06%
176,823
+96,071
119
$25.1M 0.06%
+479,614
120
$25M 0.06%
671,394
+543,542
121
$24.8M 0.06%
+186,975
122
$24.7M 0.06%
680,740
+254,910
123
$24.4M 0.06%
121,088
+4,617
124
$24.4M 0.06%
121,049
-19,880
125
$24.3M 0.06%
1,204,816
+1,159,195
3 4
5
6 7