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
701
$210K ﹤0.01%
2,280
+1,210
702
$207K ﹤0.01%
+6,700
703
$207K ﹤0.01%
1,750
-16,423
704
$206K ﹤0.01%
7,100
-85,891
705
$205K ﹤0.01%
+2,700
706
$180K ﹤0.01%
+10,097
707
$179K ﹤0.01%
+15,622
708
$174K ﹤0.01%
+10,000
709
$170K ﹤0.01%
+20,100
710
$159K ﹤0.01%
+11,807
711
$158K ﹤0.01%
10,100
-6,800
712
$154K ﹤0.01%
+2,497
713
$152K ﹤0.01%
+18,314
714
$146K ﹤0.01%
15,000
-50,840
715
$145K ﹤0.01%
+16,496
716
$140K ﹤0.01%
+19,840
717
$140K ﹤0.01%
+4,475
718
$122K ﹤0.01%
22,413
-7,359
719
$120K ﹤0.01%
12,400
+2,164
720
$109K ﹤0.01%
+12,300
721
$107K ﹤0.01%
+11,472
722
$104K ﹤0.01%
+1,814
723
$95K ﹤0.01%
+1,080
724
$82K ﹤0.01%
+12,572
725
– –
-62,583
27 28
29
30 31