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
351
$1.8M 0.02%
36,853
+2,162
352
$1.78M 0.02%
+23,128
353
$1.78M 0.02%
26,096
+12,667
354
$1.78M 0.02%
+46,817
355
$1.77M 0.02%
115,767
+102,599
356
$1.74M 0.02%
60,186
-87,901
357
$1.72M 0.02%
+25,318
358
$1.71M 0.02%
+25,936
359
$1.7M 0.02%
+80,898
360
$1.69M 0.02%
+42,280
361
$1.69M 0.02%
+16,750
362
$1.68M 0.02%
+38,900
363
$1.68M 0.02%
49,971
-71,167
364
$1.67M 0.02%
57,100
-43,686
365
$1.66M 0.02%
74,350
-718,599
366
$1.64M 0.02%
+60,797
367
$1.64M 0.02%
+124,756
368
$1.64M 0.02%
+20,961
369
$1.63M 0.02%
42,100
-150,868
370
$1.61M 0.02%
+42,500
371
$1.61M 0.02%
21,582
-6,004
372
$1.61M 0.02%
45,800
-117,945
373
$1.6M 0.02%
18,276
-37,136
374
$1.57M 0.02%
31,979
+20,234
375
$1.57M 0.02%
68,849
+41,162
13 14
15
16 17