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
201
$4.57M 0.05%
64,404
+10,728
202
$4.53M 0.05%
+91,027
203
$4.52M 0.05%
189,444
-122,184
204
$4.51M 0.05%
91,284
-203,979
205
$4.5M 0.05%
+97,600
206
$4.42M 0.05%
+65,984
207
$4.4M 0.05%
66,571
-183
208
$4.32M 0.05%
88,937
+62,841
209
$4.3M 0.05%
+112,227
210
$4.28M 0.05%
+64,102
211
$4.27M 0.05%
+52,269
212
$4.24M 0.04%
+65,261
213
$4.22M 0.04%
+80,347
214
$4.19M 0.04%
+133,656
215
$4.14M 0.04%
69,825
+54,718
216
$4.12M 0.04%
282,214
-61,592
217
$4.11M 0.04%
35,278
+28,066
218
$4.09M 0.04%
+123,547
219
$4.09M 0.04%
165,328
-621,208
220
$4.07M 0.04%
+98,367
221
$4.01M 0.04%
28,162
-30,411
222
$4.01M 0.04%
107,075
+70,035
223
$4.01M 0.04%
+89,785
224
$3.97M 0.04%
43,781
+35,754
225
$3.89M 0.04%
123,856
+85,631
7 8
9
10 11