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
151
$20.1M 0.05%
424,614
+77,540
152
$19.9M 0.05%
587,534
+430,005
153
$19.9M 0.05%
95,363
+15,962
154
$19.7M 0.05%
521,437
-36,485
155
$19.7M 0.05%
359,426
+238,165
156
$19.5M 0.05%
919,931
+196,931
157
$19.4M 0.05%
779,991
-139,552
158
$19.3M 0.05%
69,973
+1,367
159
$19.2M 0.05%
200,852
+188,267
160
$19.2M 0.05%
113,624
+69,918
161
$18.7M 0.05%
155,267
+44,577
162
$18.7M 0.05%
+176,529
163
$18.6M 0.05%
303,280
+80,948
164
$18.6M 0.05%
+270,681
165
$18.4M 0.05%
+66,769
166
$18.4M 0.05%
76,538
+55,313
167
$18.4M 0.05%
233,098
+161,480
168
$18.3M 0.05%
214,416
-300,886
169
$18.2M 0.05%
62,291
-22,666
170
$18.1M 0.05%
159,136
+84,724
171
$18.1M 0.05%
+276,713
172
$18M 0.05%
359,393
+267,579
173
$17.9M 0.05%
142,370
+120,332
174
$17.1M 0.04%
154,764
-11,670
175
$17M 0.04%
117,769
+54,381
5 6
7
8 9