Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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 23.6%
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
1
$201M 0.51%
498,403
+122,341
2
$143M 0.37%
3,262,601
+472,750
3
$125M 0.32%
212,885
+169,342
4
$114M 0.29%
254,419
-154,016
5
$113M 0.29%
3,044,407
+1,446,738
6
$110M 0.28%
718,743
+348,167
7
$108M 0.28%
749,221
-32,661
8
$106M 0.27%
1,763,834
+863,531
9
$104M 0.27%
2,159,150
+995,192
10
$95.6M 0.24%
484,210
-390,691
11
$92.9M 0.24%
373,957
-91,372
12
$87.6M 0.22%
1,212,305
+345,035
13
$85M 0.22%
+167,958
14
$84.8M 0.22%
466,300
+56,662
15
$81.4M 0.21%
183,031
+108,420
16
$81M 0.21%
482,709
+24,060
17
$78M 0.2%
784,215
-128,717
18
$77.4M 0.2%
86,797
-126,781
19
$75.8M 0.19%
1,977,151
+738,912
20
$75.7M 0.19%
1,075,059
-319,924
21
$75.1M 0.19%
597,386
+27,908
22
$72.8M 0.19%
149,844
+43,896
23
$69.2M 0.18%
1,195,555
-46,129
24
$63.7M 0.16%
107,133
+59,824
25
$63.2M 0.16%
+636,913
1
2 3 4 5