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
676
$239K ﹤0.01%
3,425
-12,455
677
$238K ﹤0.01%
+3,800
678
$234K ﹤0.01%
13,689
-12,914
679
$232K ﹤0.01%
9,600
-978
680
$231K ﹤0.01%
9,829
-840
681
$231K ﹤0.01%
+4,200
682
$230K ﹤0.01%
+6,500
683
$227K ﹤0.01%
+1,107
684
$227K ﹤0.01%
11,000
-2,412
685
$226K ﹤0.01%
+9,140
686
$226K ﹤0.01%
+5,000
687
$222K ﹤0.01%
5,327
-51,528
688
$220K ﹤0.01%
+3,800
689
$220K ﹤0.01%
+11,500
690
$219K ﹤0.01%
+5,624
691
$219K ﹤0.01%
4,800
-9,185
692
$218K ﹤0.01%
+6,000
693
$218K ﹤0.01%
+35,200
694
$216K ﹤0.01%
12,400
-17,636
695
$215K ﹤0.01%
+9,108
696
$213K ﹤0.01%
9,398
-7,641
697
$212K ﹤0.01%
24,500
+8,117
698
$212K ﹤0.01%
+13,800
699
$212K ﹤0.01%
+26,686
700
$211K ﹤0.01%
+10,000
26 27
28
29 30