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
$4.11B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$90.7M
3
+$55M
4
CHK
Chesapeake Energy Corporation
CHK
+$49.2M
5
PG icon
Procter & Gamble
PG
+$47.5M

Top Sells

1
+$54.2M
2
+$43.4M
3
+$35M
4
NBIS
Nebius Group N.V.
NBIS
+$34.5M
5
FSLR icon
First Solar
FSLR
+$33.9M

Sector Composition

1 Technology 15.2%
2 Consumer Discretionary 13.19%
3 Industrials 10.44%
4 Healthcare 8.21%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.86M 0.04%
+65,856
227
$3.82M 0.04%
136,693
-117,763
228
$3.79M 0.04%
42,348
+35,850
229
$3.76M 0.04%
+20,211
230
$3.76M 0.04%
+40,028
231
$3.75M 0.04%
105,095
+85,904
232
$3.74M 0.04%
66,723
-125,447
233
$3.7M 0.04%
373,368
+107,300
234
$3.67M 0.04%
26,580
+4,905
235
$3.65M 0.04%
+46,300
236
$3.56M 0.04%
108,644
+97,081
237
$3.54M 0.04%
+64,370
238
$3.5M 0.04%
240,468
+142,332
239
$3.5M 0.04%
227,738
-75,298
240
$3.48M 0.04%
50,238
-5,262
241
$3.46M 0.04%
+81,746
242
$3.44M 0.04%
+91,100
243
$3.43M 0.04%
146,570
-16,255
244
$3.43M 0.04%
+479,346
245
$3.37M 0.04%
336,045
+245,460
246
$3.37M 0.04%
+54,778
247
$3.35M 0.04%
+59,710
248
$3.33M 0.04%
33,095
-20,160
249
$3.3M 0.03%
+80,228
250
$3.29M 0.03%
982,340
-1,541,720
8 9
10
11 12