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
101
$10.2M 0.11%
+122,802
102
$10.1M 0.11%
+249,594
103
$10.1M 0.11%
191,060
-541,776
104
$9.99M 0.11%
48,112
+35,189
105
$9.9M 0.1%
117,465
-514,780
106
$9.9M 0.1%
177,464
+132,445
107
$9.72M 0.1%
960,872
-2,146,428
108
$9.71M 0.1%
253,241
+38,149
109
$9.65M 0.1%
+199,206
110
$9.56M 0.1%
377,033
-88,560
111
$9.54M 0.1%
307,856
-39,784
112
$9.43M 0.1%
441,827
+393,566
113
$9.36M 0.1%
+464,232
114
$8.99M 0.09%
+89,305
115
$8.92M 0.09%
168,201
+113,589
116
$8.91M 0.09%
155,323
+30,855
117
$8.87M 0.09%
109,291
-81,538
118
$8.8M 0.09%
729,773
-134,005
119
$8.69M 0.09%
60,780
+25,639
120
$8.68M 0.09%
580,980
+304,461
121
$8.62M 0.09%
125,430
-241,191
122
$8.62M 0.09%
+254,771
123
$8.51M 0.09%
231,652
+60,088
124
$8.44M 0.09%
+149,500
125
$8.44M 0.09%
+92,289
3 4
5
6 7