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
1051
– –
-17,686
1052
– –
-22,158
1053
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0
1054
– –
-15,126
1055
– –
-66,600
1056
– –
-23,000
1057
– –
-91,257
1058
– –
-103,361
1059
– –
-117,238
1060
– –
0
1061
– –
-9,720
1062
– –
-124,212
1063
– –
0
1064
– –
-13,656
1065
– –
0
1066
– –
-6,089
1067
– –
0
1068
– –
0
1069
– –
-12,462
1070
– –
-8,979
1071
– –
0
1072
– –
-4,700
1073
– –
-5,494
1074
– –
0
1075
– –
-1,973
41 42
43
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