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 14.67%
2 Consumer Discretionary 13.19%
3 Industrials 10.97%
4 Healthcare 8.21%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.55M 0.02%
+22,000
377
$1.55M 0.02%
+91,533
378
$1.53M 0.02%
+37,416
379
$1.51M 0.02%
17,188
-20,144
380
$1.5M 0.02%
+36,147
381
$1.49M 0.02%
+161,577
382
$1.49M 0.02%
53,325
+15,764
383
$1.49M 0.02%
15,805
-13,613
384
$1.47M 0.02%
88,979
-63,364
385
$1.47M 0.02%
+44,941
386
$1.42M 0.02%
16,301
-17,241
387
$1.4M 0.01%
93,883
-101,493
388
$1.4M 0.01%
+13,050
389
$1.4M 0.01%
11,681
-31,515
390
$1.39M 0.01%
85,171
+3,435
391
$1.38M 0.01%
+74,043
392
$1.38M 0.01%
+1,196
393
$1.34M 0.01%
104,682
-2,863
394
$1.34M 0.01%
2,409
-24,095
395
$1.34M 0.01%
51,414
-201,453
396
$1.3M 0.01%
+30,724
397
$1.3M 0.01%
32,026
-10,135
398
$1.28M 0.01%
21,883
+17,008
399
$1.28M 0.01%
14,800
+9,990
400
$1.27M 0.01%
+9,078
14 15
16
17 18