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
1026
– –
-120,803
1027
– –
-46,364
1028
– –
0
1029
– –
-15,966
1030
– –
-31,474
1031
– –
-7,978
1032
– –
0
1033
– –
0
1034
– –
-6,101
1035
– –
0
1036
– –
-15,302
1037
– –
0
1038
– –
0
1039
– –
0
1040
– –
0
1041
– –
-22,312
1042
– –
-27,924
1043
– –
0
1044
– –
-3,999
1045
– –
-159,226
1046
– –
-120,750
1047
– –
-126,318
1048
– –
0
1049
– –
-103,190
1050
– –
-39,183
40 41
42
43 44