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 | |
|---|---|---|---|---|---|---|
|
TLM
401
DELISTED
TALISMAN ENERGY INC
TLM
| $1.27M | 0.01% |
119,546
-131,264
| -52% | -$1.39M |
|
402
Johnson Controls International
JCI
$70.5B
| $1.26M | 0.01% |
24,126
+2,784
| +13% | +$146K |
|
403
Nu Skin
NUS
$570M
| $1.26M | 0.01% |
17,024
-212,342
| -93% | -$15.7M |
|
|
CBD
404
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.25M | 0.01% |
+27,000
| New | +$1.25M |
|
405
Molina Healthcare
MOH
$9.71B
| $1.24M | 0.01% |
+27,801
| New | +$1.24M |
|
|
BRSL
406
Brightstar Lottery PLC
BRSL
$3.13B
| $1.24M | 0.01% |
77,934
-67,809
| -47% | -$1.08M |
|
407
H&R Block
HRB
$6.73B
| $1.24M | 0.01% |
36,910
-86,647
| -70% | -$2.9M |
|
|
SOHU
408
Sohu.com
SOHU
$474M
| $1.24M | 0.01% |
21,445
+6,658
| +45% | +$384K |
|
409
Emerson Electric
EMR
$75.2B
| $1.23M | 0.01% |
+18,586
| New | +$1.23M |
|
|
CY
410
DELISTED
Cypress Semiconductor
CY
| $1.23M | 0.01% |
+112,460
| New | +$1.23M |
|
411
Medtronic
MDT
$118B
| $1.22M | 0.01% |
+19,135
| New | +$1.22M |
|
|
AXLL
412
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.22M | 0.01% |
25,754
-15,828
| -38% | -$748K |
|
413
LPL Financial
LPLA
$27.4B
| $1.21M | 0.01% |
+24,400
| New | +$1.21M |
|
|
EXPR
414
DELISTED
Express, Inc.
EXPR
| $1.21M | 0.01% |
3,538
-6,095
| -63% | -$2.08M |
|
415
Oshkosh
OSK
$8.75B
| $1.2M | 0.01% |
+21,583
| New | +$1.2M |
|
416
Factset
FDS
$13.7B
| $1.19M | 0.01% |
9,858
-11,820
| -55% | -$1.42M |
|
417
Autodesk
ADSK
$69B
| $1.17M | 0.01% |
+20,707
| New | +$1.17M |
|
418
John Wiley & Sons Class A
WLY
$2.21B
| $1.14M | 0.01% |
+18,800
| New | +$1.14M |
|
419
SLR Investment Corp
SLRC
$907M
| $1.14M | 0.01% |
53,500
+43,700
| +446% | +$930K |
|
420
Assurant
AIZ
$10.6B
| $1.12M | 0.01% |
17,131
-15,818
| -48% | -$1.04M |
|
|
MHFI
421
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.12M | 0.01% |
13,451
-57,470
| -81% | -$4.77M |
|
422
US Bancorp
USB
$76.6B
| $1.11M | 0.01% |
25,654
-1,102
| -4% | -$47.7K |
|
423
Adtran
ADTN
$828M
| $1.11M | 0.01% |
+49,141
| New | +$1.11M |
|
424
Radian Group
RDN
$4.73B
| $1.1M | 0.01% |
+74,539
| New | +$1.1M |
|
425
Eaton
ETN
$141B
| $1.1M | 0.01% |
14,240
-17,403
| -55% | -$1.34M |
|