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
601
$368K ﹤0.01%
+64,545
602
$365K ﹤0.01%
+10,500
603
$362K ﹤0.01%
+8,360
604
$360K ﹤0.01%
+4,750
605
$360K ﹤0.01%
+40,500
606
$360K ﹤0.01%
+9,300
607
$360K ﹤0.01%
+9,415
608
$359K ﹤0.01%
6,814
-2,379
609
$358K ﹤0.01%
6,800
-261,504
610
$357K ﹤0.01%
+9,851
611
$357K ﹤0.01%
+11,800
612
$357K ﹤0.01%
+3,878
613
$352K ﹤0.01%
+9,397
614
$351K ﹤0.01%
9,700
-1,000
615
$350K ﹤0.01%
33
-13
616
$349K ﹤0.01%
+36,535
617
$349K ﹤0.01%
+7,674
618
$344K ﹤0.01%
+14,566
619
$342K ﹤0.01%
+4,100
620
$342K ﹤0.01%
7,978
-24,485
621
$341K ﹤0.01%
+7,901
622
$341K ﹤0.01%
5,700
-25,139
623
$338K ﹤0.01%
+2,294
624
$337K ﹤0.01%
+4,000
625
$337K ﹤0.01%
20,175
-46,781
23 24
25
26 27