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
1201
– –
0
1202
– –
0
1203
– –
-292,571
1204
– –
-206,440
1205
– –
-10,675
1206
– –
-27,948
1207
– –
0
1208
– –
-10,628
1209
– –
-9,610
1210
– –
0
1211
– –
0
1212
– –
-70,587
1213
– –
-17,152
1214
– –
-20,000
1215
– –
-64,399
1216
– –
0
1217
– –
-8,700
1218
– –
-6,497
1219
– –
0
1220
– –
-22,900
1221
– –
-115,387
1222
– –
0
1223
– –
0
1224
– –
-19,068
1225
– –
-7,118
47 48
49
50 51