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 | |
|---|---|---|---|---|---|---|
|
NSM
326
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.16M | 0.02% |
+59,534
| New | +$2.16M |
|
327
Smith & Wesson
SWBI
$416M
| $2.11M | 0.02% |
+188,473
| New | +$2.11M |
|
|
QCOR
328
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.1M | 0.02% |
22,672
-38,943
| -63% | -$3.6M |
|
329
Rayonier Advanced Materials
RYAM
$402M
| $2.09M | 0.02% |
+53,887
| New | +$2.09M |
|
|
EGN
330
DELISTED
Energen
EGN
| $2.07M | 0.02% |
23,340
-44,387
| -66% | -$3.94M |
|
|
MJN
331
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.05M | 0.02% |
22,038
-203,682
| -90% | -$19M |
|
332
Blackrock
BLK
$171B
| $2.03M | 0.02% |
+6,356
| New | +$2.03M |
|
|
EMC
333
DELISTED
EMC CORPORATION
EMC
| $2.03M | 0.02% |
+77,019
| New | +$2.03M |
|
334
Sangamo Therapeutics
SGMO
$160M
| $2.02M | 0.02% |
+132,411
| New | +$2.02M |
|
|
BAS
335
DELISTED
Basis Energy Services, Inc.
BAS
| $2.01M | 0.02% |
121
+21
| +21% | +$350K |
|
336
Ovintiv
OVV
$11B
| $1.98M | 0.02% |
+16,724
| New | +$1.98M |
|
337
Occidental Petroleum
OXY
$45.6B
| $1.96M | 0.02% |
19,957
-127,901
| -87% | -$12.6M |
|
338
Expedia Group
EXPE
$26.7B
| $1.96M | 0.02% |
+24,858
| New | +$1.96M |
|
339
Invesco Mortgage Capital
IVR
$515M
| $1.9M | 0.02% |
10,968
+9,813
| +850% | +$1.7M |
|
|
N
340
DELISTED
Netsuite Inc
N
| $1.89M | 0.02% |
21,805
-64,051
| -75% | -$5.56M |
|
|
KEG
341
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.89M | 0.02% |
207,011
+63,507
| +44% | +$580K |
|
|
INFA
342
DELISTED
INFORMATICA CORP
INFA
| $1.89M | 0.02% |
52,954
+38,068
| +256% | +$1.36M |
|
343
Jabil
JBL
$23.2B
| $1.87M | 0.02% |
+89,339
| New | +$1.87M |
|
344
Flowserve
FLS
$7.35B
| $1.86M | 0.02% |
+25,012
| New | +$1.86M |
|
345
Kimberly-Clark
KMB
$42.5B
| $1.86M | 0.02% |
+17,422
| New | +$1.86M |
|
346
Civeo
CVEO
$291M
| $1.85M | 0.02% |
+6,160
| New | +$1.85M |
|
347
SEI Investments
SEIC
$10.7B
| $1.82M | 0.02% |
55,634
+398
| +0.7% | +$13K |
|
|
PIR
348
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.82M | 0.02% |
5,897
+5,363
| +1,004% | +$1.65M |
|
|
AFSI
349
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.81M | 0.02% |
+86,756
| New | +$1.81M |
|
350
Intuitive Surgical
ISRG
$161B
| $1.81M | 0.02% |
39,591
-46,638
| -54% | -$2.13M |
|