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 | |
|---|---|---|---|---|---|---|
|
SCTY
376
DELISTED
SolarCity Corporation
SCTY
| $1.55M | 0.02% |
+22,000
| New | +$1.55M |
|
|
CHS
377
DELISTED
Chicos FAS, Inc.
CHS
| $1.55M | 0.02% |
+91,533
| New | +$1.55M |
|
378
Abbott
ABT
$227B
| $1.53M | 0.02% |
+37,416
| New | +$1.53M |
|
379
Labcorp
LH
$23.1B
| $1.51M | 0.02% |
17,188
-20,144
| -54% | -$1.77M |
|
|
HNT
380
DELISTED
HEALTH NET INC
HNT
| $1.5M | 0.02% |
+36,147
| New | +$1.5M |
|
381
MGIC Investment
MTG
$6.64B
| $1.49M | 0.02% |
+161,577
| New | +$1.49M |
|
|
GG
382
DELISTED
Goldcorp Inc
GG
| $1.49M | 0.02% |
53,325
+15,764
| +42% | +$440K |
|
383
Travelers Companies
TRV
$62B
| $1.49M | 0.02% |
15,805
-13,613
| -46% | -$1.28M |
|
384
Old Republic International
ORI
$9.98B
| $1.47M | 0.02% |
88,979
-63,364
| -42% | -$1.05M |
|
385
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.47M | 0.02% |
+44,941
| New | +$1.47M |
|
386
Eastman Chemical
EMN
$7.76B
| $1.42M | 0.02% |
16,301
-17,241
| -51% | -$1.51M |
|
387
Sunstone Hotel Investors
SHO
$1.79B
| $1.4M | 0.01% |
93,883
-101,493
| -52% | -$1.52M |
|
|
HAR
388
DELISTED
Harman International Industries
HAR
| $1.4M | 0.01% |
+13,050
| New | +$1.4M |
|
389
Northrop Grumman
NOC
$83.2B
| $1.4M | 0.01% |
11,681
-31,515
| -73% | -$3.77M |
|
390
W&T Offshore
WTI
$257M
| $1.39M | 0.01% |
85,171
+3,435
| +4% | +$56.2K |
|
391
KB Home
KBH
$4.55B
| $1.38M | 0.01% |
+74,043
| New | +$1.38M |
|
392
NVR
NVR
$23.6B
| $1.38M | 0.01% |
+1,196
| New | +$1.38M |
|
393
DiamondRock Hospitality
DRH
$1.73B
| $1.34M | 0.01% |
104,682
-2,863
| -3% | -$36.7K |
|
|
ONIT
394
Onity Group Inc.
ONIT
$361M
| $1.34M | 0.01% |
2,409
-24,095
| -91% | -$13.4M |
|
395
Graco
GGG
$14.2B
| $1.34M | 0.01% |
51,414
-201,453
| -80% | -$5.24M |
|
396
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.3M | 0.01% |
+30,724
| New | +$1.3M |
|
397
Cimpress
CMPR
$1.48B
| $1.3M | 0.01% |
32,026
-10,135
| -24% | -$410K |
|
398
Deluxe
DLX
$870M
| $1.28M | 0.01% |
21,883
+17,008
| +349% | +$996K |
|
399
WESCO International
WCC
$10.6B
| $1.28M | 0.01% |
14,800
+9,990
| +208% | +$863K |
|
|
TARO
400
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.27M | 0.01% |
+9,078
| New | +$1.27M |
|