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
151
$6.78M 0.07%
97,118
+88,044
152
$6.77M 0.07%
+141,754
153
$6.77M 0.07%
+100,592
154
$6.74M 0.07%
138,267
+115,594
155
$6.57M 0.07%
13,188
+11,264
156
$6.43M 0.07%
61,478
-19,042
157
$6.3M 0.07%
165,700
+112,033
158
$6.2M 0.07%
73,026
+19,430
159
$6.2M 0.07%
62,650
+45,539
160
$6.13M 0.06%
+334,884
161
$6.12M 0.06%
+89,493
162
$6.08M 0.06%
+137,752
163
$6.03M 0.06%
106,061
+60,982
164
$5.99M 0.06%
48,061
+26,348
165
$5.92M 0.06%
+54,526
166
$5.84M 0.06%
33,616
-123,054
167
$5.84M 0.06%
+24,673
168
$5.75M 0.06%
189,258
+70,967
169
$5.72M 0.06%
897
+769
170
$5.69M 0.06%
+267,840
171
$5.65M 0.06%
125,545
+64,069
172
$5.64M 0.06%
39,303
-8,593
173
$5.59M 0.06%
+128,800
174
$5.59M 0.06%
73,677
-53,958
175
$5.56M 0.06%
+266,453
5 6
7
8 9