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 | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$33.7B
| $1.8M | 0.02% |
36,853
+2,162
| +6% | +$106K |
|
352
SAP
SAP
$301B
| $1.78M | 0.02% |
+23,128
| New | +$1.78M |
|
353
Colgate-Palmolive
CL
$67.4B
| $1.78M | 0.02% |
26,096
+12,667
| +94% | +$864K |
|
|
DISCA
354
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.78M | 0.02% |
+46,817
| New | +$1.78M |
|
|
ACAS
355
DELISTED
American Capital Ltd
ACAS
| $1.77M | 0.02% |
115,767
+102,599
| +779% | +$1.57M |
|
356
RLJ Lodging Trust
RLJ
$1.15B
| $1.74M | 0.02% |
60,186
-87,901
| -59% | -$2.54M |
|
|
JWN
357
DELISTED
Nordstrom
JWN
| $1.72M | 0.02% |
+25,318
| New | +$1.72M |
|
358
Puma Biotechnology
PBYI
$229M
| $1.71M | 0.02% |
+25,936
| New | +$1.71M |
|
359
Beazer Homes USA
BZH
$765M
| $1.7M | 0.02% |
+80,898
| New | +$1.7M |
|
|
STI
360
DELISTED
SunTrust Banks, Inc.
STI
| $1.69M | 0.02% |
+42,280
| New | +$1.69M |
|
361
Zimmer Biomet
ZBH
$20.4B
| $1.69M | 0.02% |
+16,750
| New | +$1.69M |
|
|
PACW
362
DELISTED
PacWest Bancorp
PACW
| $1.68M | 0.02% |
+38,900
| New | +$1.68M |
|
|
SODA
363
DELISTED
SodaStream International Ltd
SODA
| $1.68M | 0.02% |
49,971
-71,167
| -59% | -$2.39M |
|
364
Matador Resources
MTDR
$6.09B
| $1.67M | 0.02% |
57,100
-43,686
| -43% | -$1.28M |
|
|
ATVI
365
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 0.02% |
74,350
-718,599
| -91% | -$16M |
|
366
Guess, Inc.
GES
$869M
| $1.64M | 0.02% |
+60,797
| New | +$1.64M |
|
|
BLOX
367
DELISTED
Infoblox Inc
BLOX
| $1.64M | 0.02% |
+124,756
| New | +$1.64M |
|
|
WIN
368
DELISTED
Windstream Holdings Inc
WIN
| $1.64M | 0.02% |
+20,961
| New | +$1.64M |
|
369
Nike
NKE
$111B
| $1.63M | 0.02% |
42,100
-150,868
| -78% | -$5.85M |
|
370
eHealth
EHTH
$117M
| $1.61M | 0.02% |
+42,500
| New | +$1.61M |
|
|
WCG
371
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.61M | 0.02% |
21,582
-6,004
| -22% | -$448K |
|
|
WOOF
372
DELISTED
VCA Inc.
WOOF
| $1.61M | 0.02% |
45,800
-117,945
| -72% | -$4.14M |
|
373
Illinois Tool Works
ITW
$77B
| $1.6M | 0.02% |
18,276
-37,136
| -67% | -$3.25M |
|
374
Cboe Global Markets
CBOE
$24.6B
| $1.57M | 0.02% |
31,979
+20,234
| +172% | +$996K |
|
375
Philips
PHG
$27B
| $1.57M | 0.02% |
68,849
+41,162
| +149% | +$940K |
|