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 14.67%
2 Consumer Discretionary 13.19%
3 Industrials 10.97%
4 Healthcare 8.21%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-28,976
777
– –
-11,918
778
– –
0
779
– –
-43,046
780
– –
-119,751
781
– –
-6,200
782
– –
-6,400
783
– –
-4,800
784
– –
-11,100
785
– –
0
786
– –
0
787
– –
0
788
– –
-29,410
789
– –
-162
790
– –
-12,400
791
– –
0
792
– –
-44,427
793
– –
-6,288
794
– –
-1,965
795
– –
-12,385
796
– –
-12,447
797
– –
0
798
– –
-26,252
799
– –
-62,465
800
– –
0
30 31
32
33 34