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
1101
– –
-9,096
1102
– –
-10,376
1103
– –
0
1104
– –
0
1105
– –
-59,694
1106
– –
-7,800
1107
– –
0
1108
– –
-2,400
1109
– –
-5,800
1110
– –
-7,933
1111
– –
0
1112
– –
-20,800
1113
– –
-6,495
1114
– –
-23,497
1115
– –
-6,624
1116
– –
0
1117
– –
-1,255
1118
– –
0
1119
– –
0
1120
– –
0
1121
– –
0
1122
– –
-19,800
1123
– –
-47,897
1124
– –
-39,195
1125
– –
-4,453
43 44
45
46 47