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 | 10.44% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$12.5B
| $3.29M | 0.03% |
84,925
-38,154
| -31% | -$1.48M |
|
|
MDCO
252
DELISTED
Medicines Co
MDCO
| $3.27M | 0.03% |
+112,452
| New | +$3.27M |
|
|
HRC
253
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.21M | 0.03% |
77,400
+45,181
| +140% | +$1.88M |
|
254
Guidewire Software
GWRE
$21.4B
| $3.21M | 0.03% |
78,857
+66,636
| +545% | +$2.71M |
|
|
BDN
255
Brandywine Realty Trust
BDN
$750M
| $3.19M | 0.03% |
204,714
+189,556
| +1,251% | +$2.96M |
|
256
Cemex
CX
$13.7B
| $3.19M | 0.03% |
+271,172
| New | +$3.19M |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $3.18M | 0.03% |
+34,455
| New | +$3.18M |
|
|
BBG
258
DELISTED
Bill Barrett Corp
BBG
| $3.15M | 0.03% |
+117,629
| New | +$3.15M |
|
|
TWX
259
DELISTED
Time Warner Inc
TWX
| $3.14M | 0.03% |
44,660
-45,373
| -50% | -$3.19M |
|
|
HOT
260
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.11M | 0.03% |
38,495
+32,787
| +574% | +$2.65M |
|
261
Cirrus Logic
CRUS
$5.97B
| $3.1M | 0.03% |
136,484
+83,913
| +160% | +$1.91M |
|
|
DNY
262
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.09M | 0.03% |
182,407
-445,437
| -71% | -$7.56M |
|
|
CLVS
263
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.09M | 0.03% |
74,635
+70,481
| +1,697% | +$2.92M |
|
264
Truist Financial
TFC
$58.5B
| $3.09M | 0.03% |
+78,318
| New | +$3.09M |
|
|
ABB
265
DELISTED
ABB Ltd.
ABB
| $3.08M | 0.03% |
133,730
+120,189
| +888% | +$2.77M |
|
|
WFT
266
DELISTED
Weatherford International plc
WFT
| $3.06M | 0.03% |
133,175
-1,130,243
| -89% | -$26M |
|
267
BlackBerry
BB
$2.22B
| $3.06M | 0.03% |
298,419
+253,756
| +568% | +$2.6M |
|
268
SPDR S&P Biotech ETF
XBI
$5.45B
| $3.06M | 0.03% |
+59,499
| New | +$3.06M |
|
269
Terex
TEX
$3.38B
| $3.02M | 0.03% |
+73,492
| New | +$3.02M |
|
270
Vanguard FTSE Europe ETF
VGK
$27B
| $3.02M | 0.03% |
+50,300
| New | +$3.02M |
|
|
LXK
271
DELISTED
Lexmark Intl Inc
LXK
| $3M | 0.03% |
62,353
-55,639
| -47% | -$2.68M |
|
|
AZPN
272
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.97M | 0.03% |
64,008
-1,474
| -2% | -$68.4K |
|
273
Pilgrim's Pride
PPC
$10.5B
| $2.97M | 0.03% |
108,511
-108,301
| -50% | -$2.96M |
|
|
PLL
274
DELISTED
PALL CORP
PLL
| $2.93M | 0.03% |
+34,360
| New | +$2.93M |
|
275
Deckers Outdoor
DECK
$17.1B
| $2.93M | 0.03% |
203,838
+27,492
| +16% | +$396K |
|