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
501
$623K 0.01%
+90,741
502
$619K 0.01%
21,017
+10,641
503
$617K 0.01%
+28,068
504
$613K 0.01%
10,799
-693
505
$613K 0.01%
+24,400
506
$610K 0.01%
7,248
-155,386
507
$609K 0.01%
17,400
-6,841
508
$609K 0.01%
+23,400
509
$607K 0.01%
+8,299
510
$605K 0.01%
+36,143
511
$593K 0.01%
+26,300
512
$593K 0.01%
+5,426
513
$592K 0.01%
5,585
+2,685
514
$590K 0.01%
9,412
-63,683
515
$582K 0.01%
+40,590
516
$578K 0.01%
8,083
-28,718
517
$577K 0.01%
+259,013
518
$573K 0.01%
+25,100
519
$572K 0.01%
+18,002
520
$567K 0.01%
+12,497
521
$565K 0.01%
+8,936
522
$565K 0.01%
21,231
+9,122
523
$563K 0.01%
23,400
+9,501
524
$562K 0.01%
13,200
-40,143
525
$561K 0.01%
1,047
-854
19 20
21
22 23