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
426
$1.09M 0.01%
+29,600
427
$1.09M 0.01%
+13,488
428
$1.08M 0.01%
3,831
-5,808
429
$1.08M 0.01%
+897
430
$1.08M 0.01%
28,996
-604
431
$1.08M 0.01%
+58,326
432
$1.07M 0.01%
14,539
-50,722
433
$1.07M 0.01%
+26,639
434
$1.06M 0.01%
40,804
+31,304
435
$1.06M 0.01%
11,897
+5,253
436
$1.06M 0.01%
43,201
-8,184
437
$1.06M 0.01%
+79,976
438
$1.05M 0.01%
+16,547
439
$1.05M 0.01%
+48,646
440
$1.04M 0.01%
+21,093
441
$1.02M 0.01%
18,894
-3,105
442
$1.02M 0.01%
9,902
-40,100
443
$1.01M 0.01%
+21,049
444
$997K 0.01%
+13,223
445
$990K 0.01%
+8,987
446
$990K 0.01%
24,057
+9,655
447
$988K 0.01%
+40,176
448
$981K 0.01%
2,261
-2,813
449
$972K 0.01%
+23,931
450
$971K 0.01%
+11,100
16 17
18
19 20