Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.11%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.11B
AUM Growth
+$472M
(+13%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
1,306
New
346
Increased
182
Reduced
196
Closed
377
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$231M |
| 2 |
Apple
AAPL
|
$90.7M |
| 3 |
Pfizer
PFE
|
$55M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$49.2M |
| 5 |
Procter & Gamble
PG
|
$47.5M |
Top Sells
| 1 |
Boeing
BA
|
$54.2M |
| 2 |
Philip Morris
PM
|
$43.4M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$35M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$34.5M |
| 5 |
First Solar
FSLR
|
$33.9M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
226
DELISTED
Andeavor
ANDV
| $3.86M | 0.04% |
+65,856
| New | +$3.86M |
|
227
Designer Brands
DBI
$231M
| $3.82M | 0.04% |
136,693
-117,763
| -46% | -$3.29M |
|
228
Lennox International
LII
$20.3B
| $3.79M | 0.04% |
42,348
+35,850
| +552% | +$3.21M |
|
229
McKesson
MCK
$85.5B
| $3.76M | 0.04% |
+20,211
| New | +$3.76M |
|
230
Invesco QQQ Trust
QQQ
$368B
| $3.76M | 0.04% |
+40,028
| New | +$3.76M |
|
231
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.75M | 0.04% |
105,095
+85,904
| +448% | +$3.07M |
|
232
Align Technology
ALGN
$10.1B
| $3.74M | 0.04% |
66,723
-125,447
| -65% | -$7.03M |
|
233
DexCom
DXCM
$31.6B
| $3.7M | 0.04% |
373,368
+107,300
| +40% | +$1.06M |
|
234
Acuity Brands
AYI
$10.4B
| $3.68M | 0.04% |
26,580
+4,905
| +23% | +$678K |
|
235
Reinsurance Group of America
RGA
$12.8B
| $3.65M | 0.04% |
+46,300
| New | +$3.65M |
|
236
Iron Mountain
IRM
$27.2B
| $3.56M | 0.04% |
108,644
+97,081
| +840% | +$3.18M |
|
237
MannKind Corp
MNKD
$1.7B
| $3.54M | 0.04% |
+64,370
| New | +$3.54M |
|
238
Gentex
GNTX
$6.25B
| $3.5M | 0.04% |
240,468
+142,332
| +145% | +$2.07M |
|
239
Brown & Brown
BRO
$31.3B
| $3.5M | 0.04% |
227,738
-75,298
| -25% | -$1.16M |
|
|
DWRE
240
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.49M | 0.04% |
50,238
-5,262
| -9% | -$365K |
|
241
Papa John's
PZZA
$1.58B
| $3.47M | 0.04% |
+81,746
| New | +$3.47M |
|
242
Anywhere Real Estate
HOUS
$724M
| $3.44M | 0.04% |
+91,100
| New | +$3.44M |
|
243
AGNC Investment
AGNC
$10.8B
| $3.43M | 0.04% |
146,570
-16,255
| -10% | -$381K |
|
|
SD
244
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.43M | 0.04% |
+479,346
| New | +$3.43M |
|
245
O'Reilly Automotive
ORLY
$89B
| $3.37M | 0.04% |
336,045
+245,460
| +271% | +$2.46M |
|
|
JOY
246
DELISTED
Joy Global Inc
JOY
| $3.37M | 0.04% |
+54,778
| New | +$3.37M |
|
247
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.35M | 0.04% |
+59,710
| New | +$3.35M |
|
248
McDonald's
MCD
$224B
| $3.33M | 0.04% |
33,095
-20,160
| -38% | -$2.03M |
|
249
Agilent Technologies
A
$36.5B
| $3.3M | 0.03% |
+80,228
| New | +$3.3M |
|
250
Sony
SONY
$165B
| $3.3M | 0.03% |
982,340
-1,541,720
| -61% | -$5.17M |
|