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
301
$2.53M 0.03%
145,381
+17,686
302
$2.51M 0.03%
+142,115
303
$2.5M 0.03%
+64,089
304
$2.5M 0.03%
+206,652
305
$2.48M 0.03%
93,265
+46,576
306
$2.46M 0.03%
56,457
-3,000
307
$2.45M 0.03%
71,636
-463,880
308
$2.45M 0.03%
250,866
-268,368
309
$2.44M 0.03%
+71,529
310
$2.44M 0.03%
+53,346
311
$2.4M 0.03%
45,321
+38,344
312
$2.39M 0.03%
32,236
-94,125
313
$2.38M 0.03%
221,864
+140,954
314
$2.36M 0.02%
+71,668
315
$2.35M 0.02%
116,238
+67,887
316
$2.26M 0.02%
+204,901
317
$2.26M 0.02%
121,282
-127,146
318
$2.25M 0.02%
92,420
-451,921
319
$2.24M 0.02%
32,862
+6,099
320
$2.24M 0.02%
75,105
-97,213
321
$2.23M 0.02%
+31,370
322
$2.22M 0.02%
+97,047
323
$2.21M 0.02%
+46,559
324
$2.17M 0.02%
17,370
+13,801
325
$2.17M 0.02%
60,895
-968,873
11 12
13
14 15