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
626
$333K ﹤0.01%
27,421
-180,267
627
$333K ﹤0.01%
+15,599
628
$331K ﹤0.01%
+14,789
629
$328K ﹤0.01%
+26,700
630
$327K ﹤0.01%
6,937
-16,367
631
$320K ﹤0.01%
+7,413
632
$320K ﹤0.01%
18,000
+4,633
633
$313K ﹤0.01%
+26,498
634
$312K ﹤0.01%
+6,000
635
$311K ﹤0.01%
11,897
-11,647
636
$311K ﹤0.01%
+23,700
637
$311K ﹤0.01%
+37,573
638
$309K ﹤0.01%
+6,300
639
$309K ﹤0.01%
19,695
-5,360
640
$309K ﹤0.01%
+11,600
641
$308K ﹤0.01%
+43,000
642
$307K ﹤0.01%
28,300
-2,400
643
$306K ﹤0.01%
+6,206
644
$298K ﹤0.01%
+10,791
645
$297K ﹤0.01%
7,850
-40,816
646
$292K ﹤0.01%
+8,900
647
$286K ﹤0.01%
5,232
-69,890
648
$284K ﹤0.01%
+25,500
649
$284K ﹤0.01%
+7,197
650
$283K ﹤0.01%
+7,542
24 25
26
27 28