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 | |
|---|---|---|---|---|---|---|
276
Euronet Worldwide
EEFT
$3.71B
| $2.93M | 0.03% |
+60,797
| New | +$2.93M |
|
|
AET
277
DELISTED
Aetna Inc
AET
| $2.93M | 0.03% |
36,075
-35,042
| -49% | -$2.84M |
|
|
CS
278
DELISTED
Credit Suisse Group
CS
| $2.9M | 0.03% |
102,320
+73,225
| +252% | +$2.08M |
|
|
CYS
279
DELISTED
CYS Investments Inc.
CYS
| $2.9M | 0.03% |
321,349
+228,653
| +247% | +$2.06M |
|
280
Chubb
CB
$111B
| $2.9M | 0.03% |
27,924
+17,633
| +171% | +$1.83M |
|
281
Wheaton Precious Metals
WPM
$48.1B
| $2.88M | 0.03% |
109,475
+63,412
| +138% | +$1.67M |
|
|
IOC
282
DELISTED
Interoil Corporation
IOC
| $2.86M | 0.03% |
44,648
+40,262
| +918% | +$2.57M |
|
283
Boyd Gaming
BYD
$6.92B
| $2.83M | 0.03% |
233,351
-203,372
| -47% | -$2.47M |
|
|
GHL
284
DELISTED
Greenhill & Co., Inc.
GHL
| $2.82M | 0.03% |
+57,289
| New | +$2.82M |
|
285
Gen Digital
GEN
$18.4B
| $2.81M | 0.03% |
+122,711
| New | +$2.81M |
|
286
Marathon Petroleum
MPC
$55.1B
| $2.8M | 0.03% |
+71,700
| New | +$2.8M |
|
|
AXE
287
DELISTED
Anixter International Inc
AXE
| $2.8M | 0.03% |
27,975
+21,955
| +365% | +$2.2M |
|
288
Novartis
NVS
$249B
| $2.79M | 0.03% |
34,400
+29,525
| +606% | +$2.39M |
|
289
LiveRamp
RAMP
$1.81B
| $2.79M | 0.03% |
+128,379
| New | +$2.79M |
|
290
Teekay
TK
$734M
| $2.78M | 0.03% |
+44,729
| New | +$2.78M |
|
291
Constellation Brands
STZ
$25.8B
| $2.77M | 0.03% |
31,437
+14,086
| +81% | +$1.24M |
|
292
Gartner
IT
$18.7B
| $2.72M | 0.03% |
+38,523
| New | +$2.72M |
|
293
American International
AIG
$43.6B
| $2.71M | 0.03% |
49,717
+16,817
| +51% | +$918K |
|
294
Wolverine World Wide
WWW
$2.58B
| $2.71M | 0.03% |
103,817
-72,385
| -41% | -$1.89M |
|
|
MDVN
295
DELISTED
MEDIVATION, INC.
MDVN
| $2.7M | 0.03% |
70,028
-28,554
| -29% | -$1.1M |
|
296
Corning
GLW
$61.8B
| $2.65M | 0.03% |
+120,568
| New | +$2.65M |
|
297
Norwegian Cruise Line
NCLH
$11.1B
| $2.64M | 0.03% |
+83,200
| New | +$2.64M |
|
298
Goodyear
GT
$2.46B
| $2.58M | 0.03% |
+92,956
| New | +$2.58M |
|
299
Royal Caribbean
RCL
$95.4B
| $2.56M | 0.03% |
+45,975
| New | +$2.56M |
|
300
Check Point Software Technologies
CHKP
$21.1B
| $2.55M | 0.03% |
+38,054
| New | +$2.55M |
|