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
1101
– –
-12,860
1102
– –
-11,622
1103
– –
0
1104
– –
-21,035
1105
– –
-6,191
1106
– –
-8,627
1107
– –
-66,597
1108
– –
0
1109
– –
-5,306
1110
– –
0
1111
– –
-50,466
1112
– –
-22,525
1113
– –
-661,603
1114
– –
-26,449
1115
– –
-32,280
1116
– –
-21,828
1117
– –
0
1118
– –
0
1119
– –
-32,625
1120
– –
0
1121
– –
-17,000
1122
– –
0
1123
– –
-150,096
1124
– –
0
1125
– –
0
43 44
45
46 47