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 | |
|---|---|---|---|---|---|---|
426
iShares US Transportation ETF
IYT
$604M
| $1.09M | 0.01% |
+29,600
| New | +$1.09M |
|
427
Intuit
INTU
$183B
| $1.09M | 0.01% |
+13,488
| New | +$1.09M |
|
|
PEI
428
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.08M | 0.01% |
3,831
-5,808
| -60% | -$1.64M |
|
|
QVCGA
429
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.08M | 0.01% |
+897
| New | +$1.08M |
|
430
AstraZeneca
AZN
$251B
| $1.08M | 0.01% |
28,996
-604
| -2% | -$22.4K |
|
|
DNR
431
DELISTED
Denbury Resources, Inc.
DNR
| $1.08M | 0.01% |
+58,326
| New | +$1.08M |
|
432
JB Hunt Transport Services
JBHT
$13.3B
| $1.07M | 0.01% |
14,539
-50,722
| -78% | -$3.74M |
|
433
Teradata
TDC
$1.99B
| $1.07M | 0.01% |
+26,639
| New | +$1.07M |
|
|
RDUS
434
DELISTED
Radius Recycling
RDUS
| $1.06M | 0.01% |
40,804
+31,304
| +330% | +$816K |
|
435
Lear
LEA
$5.76B
| $1.06M | 0.01% |
11,897
+5,253
| +79% | +$469K |
|
436
Assured Guaranty
AGO
$3.89B
| $1.06M | 0.01% |
43,201
-8,184
| -16% | -$200K |
|
437
Vale
VALE
$44.8B
| $1.06M | 0.01% |
+79,976
| New | +$1.06M |
|
438
Vulcan Materials
VMC
$38.9B
| $1.06M | 0.01% |
+16,547
| New | +$1.06M |
|
439
SunCoke Energy
SXC
$656M
| $1.05M | 0.01% |
+48,646
| New | +$1.05M |
|
440
Penske Automotive Group
PAG
$12.2B
| $1.04M | 0.01% |
+21,093
| New | +$1.04M |
|
441
MarketAxess Holdings
MKTX
$6.9B
| $1.02M | 0.01% |
18,894
-3,105
| -14% | -$168K |
|
442
Watsco
WSO
$15.8B
| $1.02M | 0.01% |
9,902
-40,100
| -80% | -$4.12M |
|
|
FLG
443
Flagstar Financial, Inc.
FLG
$5.24B
| $1.01M | 0.01% |
+21,049
| New | +$1.01M |
|
444
CVS Health
CVS
$93.8B
| $997K | 0.01% |
+13,223
| New | +$997K |
|
|
DNB
445
DELISTED
Dun & Bradstreet
DNB
| $990K | 0.01% |
+8,987
| New | +$990K |
|
|
ANN
446
DELISTED
ANN INC
ANN
| $990K | 0.01% |
24,057
+9,655
| +67% | +$397K |
|
|
AEL
447
DELISTED
American Equity Investment Life Holding Company
AEL
| $988K | 0.01% |
+40,176
| New | +$988K |
|
448
Graham Holdings Company
GHC
$4.97B
| $981K | 0.01% |
2,261
-2,813
| -55% | -$1.22M |
|
449
HCI Group
HCI
$2.31B
| $972K | 0.01% |
+23,931
| New | +$972K |
|
450
iShares US Basic Materials ETF
IYM
$563M
| $971K | 0.01% |
+11,100
| New | +$971K |
|