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
76
$12.9M 0.14%
+188,255
77
$12.9M 0.14%
+26,267
78
$12.7M 0.13%
276,689
+270,266
79
$12.6M 0.13%
166,654
-28,443
80
$12.6M 0.13%
+669,200
81
$12.5M 0.13%
300,571
+221,844
82
$12.3M 0.13%
269,792
+150,944
83
$12.2M 0.13%
+118,510
84
$12.2M 0.13%
242,592
+189,446
85
$12M 0.13%
322,725
+96,756
86
$12M 0.13%
126,772
+36,273
87
$12M 0.13%
226,400
+34,806
88
$11.9M 0.13%
+175,029
89
$11.9M 0.13%
985,715
+769,300
90
$11.6M 0.12%
211,961
+197,735
91
$11.5M 0.12%
184,389
+138,838
92
$11.3M 0.12%
200,691
-54,641
93
$11.1M 0.12%
132,355
-125,433
94
$11M 0.12%
+352,901
95
$10.7M 0.11%
1,011,805
-363,023
96
$10.5M 0.11%
278,333
-52,791
97
$10.4M 0.11%
+843,774
98
$10.3M 0.11%
7,014
+5,173
99
$10.2M 0.11%
8,489
+2,669
100
$10.2M 0.11%
796,378
-972,869
2 3
4
5 6