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
251
$3.29M 0.03%
84,925
-38,154
252
$3.27M 0.03%
+112,452
253
$3.21M 0.03%
77,400
+45,181
254
$3.21M 0.03%
78,857
+66,636
255
$3.19M 0.03%
204,714
+189,556
256
$3.19M 0.03%
+271,172
257
$3.18M 0.03%
+34,455
258
$3.15M 0.03%
+117,629
259
$3.14M 0.03%
44,660
-45,373
260
$3.11M 0.03%
38,495
+32,787
261
$3.1M 0.03%
136,484
+83,913
262
$3.09M 0.03%
182,407
-445,437
263
$3.09M 0.03%
74,635
+70,481
264
$3.09M 0.03%
+78,318
265
$3.08M 0.03%
133,730
+120,189
266
$3.06M 0.03%
133,175
-1,130,243
267
$3.06M 0.03%
298,419
+253,756
268
$3.06M 0.03%
+59,499
269
$3.02M 0.03%
+73,492
270
$3.02M 0.03%
+50,300
271
$3M 0.03%
62,353
-55,639
272
$2.97M 0.03%
64,008
-1,474
273
$2.97M 0.03%
108,511
-108,301
274
$2.93M 0.03%
+34,360
275
$2.93M 0.03%
203,838
+27,492
9 10
11
12 13