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
401
$1.27M 0.01%
119,546
-131,264
402
$1.26M 0.01%
24,126
+2,784
403
$1.26M 0.01%
17,024
-212,342
404
$1.25M 0.01%
+27,000
405
$1.24M 0.01%
+27,801
406
$1.24M 0.01%
77,934
-67,809
407
$1.24M 0.01%
36,910
-86,647
408
$1.24M 0.01%
21,445
+6,658
409
$1.23M 0.01%
+18,586
410
$1.23M 0.01%
+112,460
411
$1.22M 0.01%
+19,135
412
$1.22M 0.01%
25,754
-15,828
413
$1.21M 0.01%
+24,400
414
$1.21M 0.01%
3,538
-6,095
415
$1.2M 0.01%
+21,583
416
$1.19M 0.01%
9,858
-11,820
417
$1.17M 0.01%
+20,707
418
$1.14M 0.01%
+18,800
419
$1.14M 0.01%
53,500
+43,700
420
$1.12M 0.01%
17,131
-15,818
421
$1.12M 0.01%
13,451
-57,470
422
$1.11M 0.01%
25,654
-1,102
423
$1.11M 0.01%
+49,141
424
$1.1M 0.01%
+74,539
425
$1.1M 0.01%
14,240
-17,403
15 16
17
18 19