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
976
– –
-14,400
977
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0
978
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-14,884
979
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-6,493
980
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-9,133
981
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0
982
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-45,510
983
– –
-1,520
984
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0
985
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0
986
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-649,439
987
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-64,200
988
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0
989
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0
990
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-12,373
991
– –
-215,440
992
– –
0
993
– –
-21,542
994
– –
0
995
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0
996
– –
-137,358
997
– –
-9,600
998
– –
-18,876
999
– –
-34,581
1000
– –
-833,664
38 39
40
41 42