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
451
$969K 0.01%
+11,761
452
$958K 0.01%
+17,900
453
$938K 0.01%
9,800
-224,352
454
$936K 0.01%
31,003
-120,190
455
$919K 0.01%
+112,117
456
$911K 0.01%
+23,728
457
$906K 0.01%
8,504
-2,456
458
$905K 0.01%
20,010
-89,830
459
$904K 0.01%
15,396
+868
460
$903K 0.01%
85,928
+27,735
461
$880K 0.01%
48,441
+24,044
462
$879K 0.01%
17,044
-24,148
463
$876K 0.01%
+14,619
464
$873K 0.01%
+33,533
465
$868K 0.01%
35,143
-36,486
466
$861K 0.01%
+57,680
467
$854K 0.01%
+25,500
468
$846K 0.01%
+26,591
469
$841K 0.01%
+6,456
470
$840K 0.01%
23,800
-17,812
471
$839K 0.01%
28,605
-7,317
472
$829K 0.01%
+30,662
473
$825K 0.01%
+13,600
474
$812K 0.01%
29,417
-54,016
475
$811K 0.01%
+23,200
17 18
19
20 21