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
126
$24.1M 0.06%
267,775
-85,447
127
$23.8M 0.06%
1,848,178
-1,156,018
128
$23.1M 0.06%
+62,742
129
$23.1M 0.06%
1,374,602
+808,133
130
$23M 0.06%
102,525
+77,575
131
$22.8M 0.06%
+49,326
132
$22.7M 0.06%
141,410
-35,230
133
$22.6M 0.06%
+740,479
134
$22.2M 0.06%
+21,636
135
$21.7M 0.06%
12,732
-23,315
136
$21.6M 0.06%
506,309
-25,707
137
$21.5M 0.05%
30,888
-73,109
138
$21.5M 0.05%
+283,256
139
$21.5M 0.05%
405,704
+230,473
140
$21.4M 0.05%
+86,832
141
$21.3M 0.05%
+86,177
142
$21.3M 0.05%
308,302
-74,001
143
$21.3M 0.05%
259,747
-144,208
144
$21.2M 0.05%
133,851
+50,061
145
$21.1M 0.05%
173,745
-30,401
146
$20.8M 0.05%
2,117,671
+925,031
147
$20.7M 0.05%
599,793
-80,746
148
$20.6M 0.05%
554,747
+411,723
149
$20.5M 0.05%
1,198,397
+723,297
150
$20.2M 0.05%
44,518
-6,158
4 5
6
7 8