Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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
+$4.11B
(+13%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
1,306
New
346
Increased
184
Reduced
194
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 | 10.46% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $25.1M | 0.26% |
761,093
-649,122
| -46% | -$21.4M |
|
27
Trane Technologies
TT
$90.9B
| $24.9M | 0.26% |
399,056
-178,644
| -31% | -$11.2M |
|
28
eBay
EBAY
$41.2B
| $24.6M | 0.26% |
+1,169,296
| New | +$24.6M |
|
|
SWY
29
DELISTED
SAFEWAY INC
SWY
| $24.5M | 0.26% |
714,205
-62,339
| -8% | -$2.14M |
|
30
GE Aerospace
GE
$293B
| $24.4M | 0.26% |
+193,671
| New | +$24.4M |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $23.8M | 0.25% |
343,156
+201,964
| +143% | +$14M |
|
32
Archer Daniels Midland
ADM
$29.7B
| $23.7M | 0.25% |
537,489
+437,365
| +437% | +$19.3M |
|
33
Oil States International
OIS
$328M
| $22.7M | 0.24% |
354,015
+178,649
| +102% | +$11.4M |
|
34
Core Laboratories
CLB
$553M
| $21.9M | 0.23% |
130,859
+67,603
| +107% | +$11.3M |
|
35
Xerox
XRX
$478M
| $21.7M | 0.23% |
662,341
+44,271
| +7% | +$1.45M |
|
36
Trinity Industries
TRN
$2.25B
| $21.6M | 0.23% |
+687,769
| New | +$21.6M |
|
37
IBM
IBM
$227B
| $20.7M | 0.22% |
+119,526
| New | +$20.7M |
|
38
Bank of America
BAC
$371B
| $19.6M | 0.21% |
1,277,088
+1,002,166
| +365% | +$15.4M |
|
39
Conagra Brands
CAG
$9.19B
| $19.6M | 0.21% |
+847,451
| New | +$19.6M |
|
40
Hershey
HSY
$37.4B
| $19.4M | 0.2% |
199,234
+127,565
| +178% | +$12.4M |
|
41
Citigroup
C
$175B
| $19.2M | 0.2% |
407,350
+147,453
| +57% | +$6.94M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $19M | 0.2% |
274,678
+236,133
| +613% | +$16.4M |
|
43
RTX Corp
RTX
$212B
| $19M | 0.2% |
+261,157
| New | +$19M |
|
44
Fortune Brands Innovations
FBIN
$6.86B
| $18.8M | 0.2% |
551,091
+306,346
| +125% | +$10.5M |
|
45
Canadian Solar
CSIQ
$663M
| $18.6M | 0.2% |
595,173
+499,478
| +522% | +$15.6M |
|
46
Mastercard
MA
$536B
| $18.6M | 0.2% |
252,697
-308,722
| -55% | -$22.7M |
|
47
Capri Holdings
CPRI
$2.51B
| $17.8M | 0.19% |
201,216
+184,168
| +1,080% | +$16.3M |
|
|
48
Boeing
BA
$176B
| $17.5M | 0.18% |
137,363
-426,347
| -76% | -$54.2M |
|
|
ROC
49
DELISTED
ROCKWOOD HLDGS INC
ROC
| $17.3M | 0.18% |
227,841
-58,068
| -20% | -$4.41M |
|
50
Infosys
INFY
$69B
| $17.1M | 0.18% |
2,538,064
+2,307,944
| +1,003% | +$15.5M |
|