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
551
$463K ﹤0.01%
16,783
+3,857
552
$462K ﹤0.01%
6,900
-1,605
553
$462K ﹤0.01%
+18,625
554
$461K ﹤0.01%
+19,898
555
$461K ﹤0.01%
+13,233
556
$458K ﹤0.01%
13,200
-1,238
557
$456K ﹤0.01%
+13,047
558
$455K ﹤0.01%
+38,605
559
$453K ﹤0.01%
+59,983
560
$451K ﹤0.01%
+18,508
561
$450K ﹤0.01%
+14,100
562
$448K ﹤0.01%
+16,862
563
$444K ﹤0.01%
17,975
+9,324
564
$442K ﹤0.01%
+24,712
565
$439K ﹤0.01%
+22,157
566
$432K ﹤0.01%
+18,300
567
$431K ﹤0.01%
+31,100
568
$429K ﹤0.01%
+3,430
569
$425K ﹤0.01%
12,192
-70,323
570
$422K ﹤0.01%
+13,900
571
$420K ﹤0.01%
+14,120
572
$418K ﹤0.01%
+2,947
573
$415K ﹤0.01%
+3,561
574
$407K ﹤0.01%
20,734
-68,638
575
$402K ﹤0.01%
6,036
+500
21 22
23
24 25