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
1226
– –
-5,400
1227
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-11,474
1228
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0
1229
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-14,307
1230
– –
-29,700
1231
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-13,110
1232
– –
-143,355
1233
– –
-11,232
1234
– –
-26,045
1235
– –
0
1236
– –
-12,587
1237
– –
0
1238
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0
1239
– –
-8,056
1240
– –
-6,007
1241
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0
1242
– –
-20,441
1243
– –
-140,537
1244
– –
-532,212
1245
– –
0
1246
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-14,250
1247
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0
1248
– –
-32,278
1249
– –
-185,410
1250
– –
0
48 49
50
51 52