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
326
$2.16M 0.02%
+59,534
327
$2.11M 0.02%
+188,473
328
$2.1M 0.02%
22,672
-38,943
329
$2.09M 0.02%
+53,887
330
$2.07M 0.02%
23,340
-44,387
331
$2.05M 0.02%
22,038
-203,682
332
$2.03M 0.02%
+6,356
333
$2.03M 0.02%
+77,019
334
$2.02M 0.02%
+132,411
335
$2.01M 0.02%
121
+21
336
$1.98M 0.02%
+16,724
337
$1.96M 0.02%
19,957
-127,901
338
$1.96M 0.02%
+24,858
339
$1.9M 0.02%
10,968
+9,813
340
$1.89M 0.02%
21,805
-64,051
341
$1.89M 0.02%
207,011
+63,507
342
$1.89M 0.02%
52,954
+38,068
343
$1.87M 0.02%
+89,339
344
$1.86M 0.02%
+25,012
345
$1.86M 0.02%
+17,422
346
$1.85M 0.02%
+6,160
347
$1.82M 0.02%
55,634
+398
348
$1.82M 0.02%
5,897
+5,363
349
$1.81M 0.02%
+86,756
350
$1.81M 0.02%
39,591
-46,638
12 13
14
15 16