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
276
$2.93M 0.03%
+60,797
277
$2.92M 0.03%
36,075
-35,042
278
$2.9M 0.03%
102,320
+73,225
279
$2.9M 0.03%
321,349
+228,653
280
$2.9M 0.03%
27,924
+17,633
281
$2.88M 0.03%
109,475
+63,412
282
$2.85M 0.03%
44,648
+40,262
283
$2.83M 0.03%
233,351
-203,372
284
$2.82M 0.03%
+57,289
285
$2.81M 0.03%
+122,711
286
$2.8M 0.03%
+71,700
287
$2.8M 0.03%
27,975
+21,955
288
$2.79M 0.03%
34,400
+29,525
289
$2.79M 0.03%
+128,379
290
$2.78M 0.03%
+44,729
291
$2.77M 0.03%
31,437
+14,086
292
$2.72M 0.03%
+38,523
293
$2.71M 0.03%
49,717
+16,817
294
$2.71M 0.03%
103,817
-72,385
295
$2.7M 0.03%
70,028
-28,554
296
$2.65M 0.03%
+120,568
297
$2.64M 0.03%
+83,200
298
$2.58M 0.03%
+92,956
299
$2.56M 0.03%
+45,975
300
$2.55M 0.03%
+38,054
10 11
12
13 14