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
1001
– –
0
1002
– –
-13,000
1003
– –
-36,299
1004
– –
-5,550
1005
– –
0
1006
– –
0
1007
– –
-429,916
1008
– –
0
1009
– –
-37,149
1010
– –
-68,035
1011
– –
-32,500
1012
– –
-11,400
1013
– –
-29,000
1014
– –
0
1015
– –
-156,996
1016
– –
-12,860
1017
– –
-11,622
1018
– –
0
1019
– –
-21,035
1020
– –
-6,191
1021
– –
-8,627
1022
– –
-66,597
1023
– –
0
1024
– –
-5,306
1025
– –
0
39 40
41
42 43