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
526
$561K 0.01%
+21,131
527
$559K 0.01%
+10,245
528
$555K 0.01%
+5,200
529
$554K 0.01%
9,441
-155,200
530
$553K 0.01%
+11,026
531
$545K 0.01%
12,400
-13,097
532
$542K 0.01%
+33,800
533
$542K 0.01%
24,530
-13,257
534
$528K 0.01%
+22,872
535
$528K 0.01%
+14,500
536
$521K 0.01%
12,300
-23,561
537
$510K 0.01%
+8,300
538
$496K 0.01%
+38,904
539
$495K 0.01%
10,946
-34,928
540
$494K 0.01%
+3,076
541
$493K 0.01%
3,738
-170,066
542
$489K 0.01%
+10,739
543
$489K 0.01%
+21,556
544
$488K 0.01%
12,766
-23,427
545
$487K 0.01%
7,222
+1,800
546
$483K 0.01%
+9,200
547
$482K 0.01%
+5,964
548
$480K 0.01%
+13,728
549
$469K 0.01%
24,800
-78,348
550
$464K ﹤0.01%
+12,681
20 21
22
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