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
126
$8.4M 0.09%
183,582
+143,088
127
$8.38M 0.09%
259,253
+117,959
128
$8.27M 0.09%
90,512
+83,422
129
$8.09M 0.09%
222,738
+142,411
130
$8.02M 0.08%
109,712
+17,137
131
$7.89M 0.08%
121,187
+91,135
132
$7.82M 0.08%
659,800
-461,850
133
$7.72M 0.08%
160,889
+153,806
134
$7.69M 0.08%
86,787
-79,599
135
$7.65M 0.08%
308,652
-195,600
136
$7.57M 0.08%
36,033
+11,260
137
$7.55M 0.08%
339,350
+194,131
138
$7.42M 0.08%
413,672
+315,883
139
$7.36M 0.08%
70,629
-75,063
140
$7.35M 0.08%
+215,413
141
$7.29M 0.08%
459,528
+232,026
142
$7.17M 0.08%
29,242
-25,419
143
$7.09M 0.07%
81,756
-97,659
144
$7.08M 0.07%
214,172
+69,790
145
$6.98M 0.07%
66,396
-49,954
146
$6.98M 0.07%
+81,523
147
$6.95M 0.07%
+230,416
148
$6.91M 0.07%
71,328
+65,011
149
$6.88M 0.07%
+221,121
150
$6.82M 0.07%
137,001
-92,100
4 5
6
7 8