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
51
$16.7M 0.18%
+581,662
52
$16.4M 0.17%
245,985
+56,151
53
$16.4M 0.17%
1,326,363
+1,079,550
54
$16.2M 0.17%
182,914
+99,381
55
$16M 0.17%
266,381
-1,585
56
$15.7M 0.17%
2,487,800
+392,840
57
$15.7M 0.17%
332,178
+324,521
58
$15.6M 0.16%
427,481
+283,668
59
$15.4M 0.16%
+574,581
60
$15.4M 0.16%
187,014
+140,860
61
$15.3M 0.16%
1,659,163
+1,631,982
62
$15.2M 0.16%
+100,633
63
$15.2M 0.16%
119,029
+101,135
64
$15.2M 0.16%
+188,979
65
$14.6M 0.15%
268,915
+7,891
66
$14.4M 0.15%
+156,769
67
$14.4M 0.15%
543,665
+284,077
68
$13.9M 0.15%
+292,610
69
$13.8M 0.15%
321,478
+316,596
70
$13.7M 0.14%
424,050
-151,562
71
$13.6M 0.14%
403,423
-350,363
72
$13.5M 0.14%
+550,377
73
$13.3M 0.14%
1,557,111
+17,207
74
$13.1M 0.14%
+319,884
75
$13M 0.14%
486,075
+64,305
1 2
3
4 5