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 | |
|---|---|---|---|---|---|---|
301
Genworth Financial
GNW
$3.53B
| $2.53M | 0.03% |
145,381
+17,686
| +14% | +$308K |
|
|
CVC
302
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.51M | 0.03% |
+142,115
| New | +$2.51M |
|
|
TTM
303
DELISTED
Tata Motors Limited
TTM
| $2.5M | 0.03% |
+64,089
| New | +$2.5M |
|
304
Ericsson
ERIC
$26.6B
| $2.5M | 0.03% |
+206,652
| New | +$2.5M |
|
305
Worthington Enterprises
WOR
$3.23B
| $2.48M | 0.03% |
93,265
+46,576
| +100% | +$1.24M |
|
306
ArcBest
ARCB
$1.63B
| $2.46M | 0.03% |
56,457
-3,000
| -5% | -$131K |
|
307
Sealed Air
SEE
$4.86B
| $2.45M | 0.03% |
71,636
-463,880
| -87% | -$15.9M |
|
|
PWE
308
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.45M | 0.03% |
250,866
-268,368
| -52% | -$2.62M |
|
309
Travel + Leisure Co
TNL
$4.02B
| $2.45M | 0.03% |
+71,529
| New | +$2.45M |
|
|
BIG
310
DELISTED
Big Lots, Inc.
BIG
| $2.44M | 0.03% |
+53,346
| New | +$2.44M |
|
311
Lamar Advertising Co
LAMR
$12.9B
| $2.4M | 0.03% |
45,321
+38,344
| +550% | +$2.03M |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.03% |
32,236
-94,125
| -74% | -$6.98M |
|
313
Sabesp
SBS
$16B
| $2.38M | 0.03% |
221,864
+140,954
| +174% | +$1.51M |
|
314
Green Plains
GPRE
$641M
| $2.36M | 0.02% |
+71,668
| New | +$2.36M |
|
|
TIBX
315
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.35M | 0.02% |
116,238
+67,887
| +140% | +$1.37M |
|
316
MBIA
MBI
$377M
| $2.26M | 0.02% |
+204,901
| New | +$2.26M |
|
|
GTAT
317
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.26M | 0.02% |
121,282
-127,146
| -51% | -$2.37M |
|
318
BRF SA
BRFS
$6.22B
| $2.25M | 0.02% |
92,420
-451,921
| -83% | -$11M |
|
|
CEB
319
DELISTED
CEB Inc.
CEB
| $2.24M | 0.02% |
32,862
+6,099
| +23% | +$416K |
|
|
STRZA
320
DELISTED
Starz - Series A
STRZA
| $2.24M | 0.02% |
75,105
-97,213
| -56% | -$2.9M |
|
321
Omnicom Group
OMC
$14.8B
| $2.23M | 0.02% |
+31,370
| New | +$2.23M |
|
322
Ryanair
RYAAY
$31.8B
| $2.22M | 0.02% |
+97,047
| New | +$2.22M |
|
323
Bath & Body Works
BBWI
$5.75B
| $2.21M | 0.02% |
+46,559
| New | +$2.21M |
|
|
ATHN
324
DELISTED
Athenahealth, Inc.
ATHN
| $2.17M | 0.02% |
17,370
+13,801
| +387% | +$1.73M |
|
|
NBIS
325
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $2.17M | 0.02% |
60,895
-968,873
| -94% | -$34.5M |
|