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
26
$25.1M 0.26%
761,093
-649,122
27
$24.9M 0.26%
399,056
-178,644
28
$24.6M 0.26%
+1,169,296
29
$24.5M 0.26%
714,205
-62,339
30
$24.4M 0.26%
+193,671
31
$23.8M 0.25%
343,156
+201,964
32
$23.7M 0.25%
537,489
+437,365
33
$22.7M 0.24%
354,015
+178,649
34
$21.9M 0.23%
130,859
+67,603
35
$21.7M 0.23%
662,341
+44,271
36
$21.6M 0.23%
+687,769
37
$20.7M 0.22%
+119,526
38
$19.6M 0.21%
1,277,088
+1,002,166
39
$19.6M 0.21%
+847,451
40
$19.4M 0.2%
199,234
+127,565
41
$19.2M 0.2%
407,350
+147,453
42
$19M 0.2%
274,678
+236,133
43
$19M 0.2%
+261,157
44
$18.8M 0.2%
551,091
+306,346
45
$18.6M 0.2%
595,173
+499,478
46
$18.6M 0.2%
252,697
-308,722
47
$17.8M 0.19%
201,216
+184,168
48
$17.5M 0.18%
137,363
-426,347
49
$17.3M 0.18%
227,841
-58,068
50
$17.1M 0.18%
2,538,064
+2,307,944
1
2
3 4 5