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
176
$5.56M 0.06%
+102,930
177
$5.53M 0.06%
104,027
+71,846
178
$5.47M 0.06%
341,805
+317,805
179
$5.43M 0.06%
140,191
+130,291
180
$5.42M 0.06%
+506
181
$5.26M 0.06%
79,089
+58,462
182
$5.26M 0.06%
54,093
-6,100
183
$5.21M 0.06%
+363,281
184
$5.17M 0.05%
75,119
+68,376
185
$5.13M 0.05%
49,169
-335,076
186
$5.13M 0.05%
296,599
+113,830
187
$5M 0.05%
+105,678
188
$4.98M 0.05%
124,645
+111,058
189
$4.97M 0.05%
86,717
-264,730
190
$4.97M 0.05%
112,301
-33,601
191
$4.96M 0.05%
566,908
-64,013
192
$4.76M 0.05%
+152,278
193
$4.75M 0.05%
+117,712
194
$4.73M 0.05%
+141,518
195
$4.72M 0.05%
140,065
-153,755
196
$4.66M 0.05%
818,404
+333,733
197
$4.64M 0.05%
+27,635
198
$4.61M 0.05%
+74,664
199
$4.6M 0.05%
41,307
+16,895
200
$4.58M 0.05%
+97,445
6 7
8
9 10