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
1001
– –
-38,001
1002
– –
0
1003
– –
-34,266
1004
– –
-17,795
1005
– –
-1,396
1006
– –
-26,875
1007
– –
0
1008
– –
0
1009
– –
-22,535
1010
– –
-95,024
1011
– –
0
1012
– –
-391,647
1013
– –
-25,227
1014
– –
-151,845
1015
– –
0
1016
– –
-7,417
1017
– –
0
1018
– –
0
1019
– –
-54,165
1020
– –
-14,400
1021
– –
0
1022
– –
0
1023
– –
-14,884
1024
– –
-6,493
1025
– –
-9,133
39 40
41
42 43