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 | |
|---|---|---|---|---|---|---|
|
RDS.A
451
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $969K | 0.01% |
+11,761
| New | +$969K |
|
452
Charles River Laboratories
CRL
$7.54B
| $958K | 0.01% |
+17,900
| New | +$958K |
|
453
Universal Health Services
UHS
$11.8B
| $938K | 0.01% |
9,800
-224,352
| -96% | -$21.5M |
|
|
SVC
454
Service Properties Trust
SVC
$469M
| $936K | 0.01% |
31,003
-120,190
| -79% | -$3.63M |
|
|
MHR
455
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $919K | 0.01% |
+112,117
| New | +$919K |
|
456
CNX Resources
CNX
$4.14B
| $911K | 0.01% |
+23,728
| New | +$911K |
|
457
J.M. Smucker
SJM
$11.7B
| $906K | 0.01% |
8,504
-2,456
| -22% | -$262K |
|
|
ARMH
458
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $905K | 0.01% |
20,010
-89,830
| -82% | -$4.06M |
|
459
Allstate
ALL
$52.7B
| $904K | 0.01% |
15,396
+868
| +6% | +$51K |
|
|
FCH
460
DELISTED
Felcor Lodging Trust
FCH
| $903K | 0.01% |
85,928
+27,735
| +48% | +$291K |
|
|
DRE
461
DELISTED
Duke Realty Corp.
DRE
| $880K | 0.01% |
48,441
+24,044
| +99% | +$437K |
|
|
ENH
462
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $879K | 0.01% |
17,044
-24,148
| -59% | -$1.25M |
|
|
KRFT
463
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $876K | 0.01% |
+14,619
| New | +$876K |
|
|
X
464
DELISTED
US Steel
X
| $873K | 0.01% |
+33,533
| New | +$873K |
|
465
Live Nation Entertainment
LYV
$39.6B
| $868K | 0.01% |
35,143
-36,486
| -51% | -$901K |
|
|
SGI
466
Somnigroup International Inc.
SGI
$17.9B
| $861K | 0.01% |
+57,680
| New | +$861K |
|
467
Bankunited
BKU
$2.9B
| $854K | 0.01% |
+25,500
| New | +$854K |
|
468
AeroVironment
AVAV
$12.3B
| $846K | 0.01% |
+26,591
| New | +$846K |
|
469
Polaris
PII
$3.29B
| $841K | 0.01% |
+6,456
| New | +$841K |
|
|
LHO
470
DELISTED
LaSalle Hotel Properties
LHO
| $840K | 0.01% |
23,800
-17,812
| -43% | -$629K |
|
|
NE
471
DELISTED
Noble Corporation
NE
| $839K | 0.01% |
28,605
-7,317
| -20% | -$215K |
|
|
MBFI
472
DELISTED
MB Financial Corp
MBFI
| $829K | 0.01% |
+30,662
| New | +$829K |
|
473
Helen of Troy
HELE
$550M
| $825K | 0.01% |
+13,600
| New | +$825K |
|
474
Pitney Bowes
PBI
$1.96B
| $812K | 0.01% |
29,417
-54,016
| -65% | -$1.49M |
|
475
Church & Dwight Co
CHD
$22.7B
| $811K | 0.01% |
+23,200
| New | +$811K |
|