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
1151
– –
-10,376
1152
– –
0
1153
– –
0
1154
– –
-59,694
1155
– –
-7,800
1156
– –
0
1157
– –
-2,400
1158
– –
-5,800
1159
– –
-7,933
1160
– –
0
1161
– –
-20,800
1162
– –
-6,495
1163
– –
-23,497
1164
– –
-6,624
1165
– –
0
1166
– –
-1,255
1167
– –
0
1168
– –
0
1169
– –
0
1170
– –
0
1171
– –
-19,800
1172
– –
-47,897
1173
– –
-39,195
1174
– –
-4,453
1175
– –
0
45 46
47
48 49