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
576
$401K ﹤0.01%
11,599
-7,103
577
$400K ﹤0.01%
21,850
+7,173
578
$398K ﹤0.01%
4,600
-29,984
579
$398K ﹤0.01%
+2,800
580
$397K ﹤0.01%
8,886
-8,994
581
$391K ﹤0.01%
24,710
-96,180
582
$390K ﹤0.01%
5,900
-5,866
583
$389K ﹤0.01%
37,900
-5,672
584
$388K ﹤0.01%
9,382
-7,358
585
$388K ﹤0.01%
16,247
+480
586
$386K ﹤0.01%
+7,582
587
$385K ﹤0.01%
2,314
-300
588
$385K ﹤0.01%
+15,300
589
$383K ﹤0.01%
+6,282
590
$381K ﹤0.01%
+24,949
591
$381K ﹤0.01%
+22,765
592
$380K ﹤0.01%
+5,917
593
$380K ﹤0.01%
3,500
-148,391
594
$379K ﹤0.01%
+10,600
595
$378K ﹤0.01%
4,400
-393,990
596
$372K ﹤0.01%
+10,200
597
$372K ﹤0.01%
+30,800
598
$371K ﹤0.01%
+3,100
599
$370K ﹤0.01%
+14,064
600
$369K ﹤0.01%
15,700
-4,295
22 23
24
25 26