Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
1
$510M 5.39%
2,607,414
+1,182,569
2
$99.3M 1.05%
835,607
+295,895
3
$96.4M 1.02%
4,150,532
+3,903,628
4
$58.5M 0.62%
2,076,601
+1,953,824
5
$54.7M 0.58%
1,875,656
-1,061,271
6
$50.5M 0.53%
8,594
+8,363
7
$49.5M 0.52%
1,020,247
+713,293
8
$47.5M 0.5%
+604,317
9
$44.3M 0.47%
1,326,131
+661,050
10
$43.8M 0.46%
2,861,495
-276,980
11
$42.5M 0.45%
1,599,930
+1,162,986
12
$41.6M 0.44%
248,153
+238,757
13
$38.2M 0.4%
1,232,960
-80,252
14
$37.7M 0.4%
494,619
+400,990
15
$33M 0.35%
530,299
+497,898
16
$32.7M 0.34%
227,790
+88,015
17
$32.1M 0.34%
459,680
+4,784
18
$30.7M 0.32%
540,755
+181,483
19
$28.7M 0.3%
786,886
-155,013
20
$27.9M 0.29%
3,355,051
+3,005,066
21
$27.8M 0.29%
388,115
+240,829
22
$26.3M 0.28%
631,920
+17,763
23
$26M 0.28%
328,796
+324,396
24
$25.9M 0.27%
+468,243
25
$25.1M 0.27%
736,160
+191,614
1
2 3 4 5