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
651
$282K ﹤0.01%
10,800
+477
652
$280K ﹤0.01%
+10,700
653
$279K ﹤0.01%
+8,340
654
$276K ﹤0.01%
+6,316
655
$274K ﹤0.01%
+2,140
656
$274K ﹤0.01%
+6,600
657
$273K ﹤0.01%
10,250
-55,185
658
$269K ﹤0.01%
+9,100
659
$268K ﹤0.01%
+4,609
660
$268K ﹤0.01%
5,497
-3,145
661
$267K ﹤0.01%
+19,000
662
$264K ﹤0.01%
+33,881
663
$264K ﹤0.01%
+18,723
664
$263K ﹤0.01%
+10,254
665
$262K ﹤0.01%
+10,800
666
$258K ﹤0.01%
+2,853
667
$257K ﹤0.01%
+24,278
668
$251K ﹤0.01%
19,955
-3,916
669
$250K ﹤0.01%
+23,691
670
$249K ﹤0.01%
3,946
-37,233
671
$248K ﹤0.01%
+11,975
672
$247K ﹤0.01%
+8,399
673
$246K ﹤0.01%
+2,137
674
$246K ﹤0.01%
+7,264
675
$245K ﹤0.01%
+5,298
25 26
27
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