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
1076
– –
-26,900
1077
– –
-5,226
1078
– –
0
1079
– –
-13,000
1080
– –
-13,699
1081
– –
-92,198
1082
– –
-120,505
1083
– –
-3,459
1084
– –
-129,304
1085
– –
0
1086
– –
-62,851
1087
– –
-36,299
1088
– –
-5,550
1089
– –
0
1090
– –
0
1091
– –
-429,916
1092
– –
0
1093
– –
-37,149
1094
– –
-68,035
1095
– –
-32,500
1096
– –
-11,400
1097
– –
-29,000
1098
– –
0
1099
– –
-53,483
1100
– –
-156,996
42 43
44
45 46