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 | |
|---|---|---|---|---|---|---|
|
ISCA
476
DELISTED
International Speedway Corp
ISCA
| $809K | 0.01% |
24,300
+5,002
| +26% | +$167K |
|
477
Nordic American Tanker
NAT
$675M
| $808K | 0.01% |
+86,618
| New | +$808K |
|
478
NCR Voyix
VYX
$1.73B
| $798K | 0.01% |
+37,069
| New | +$798K |
|
479
Interactive Brokers
IBKR
$27.8B
| $797K | 0.01% |
136,908
-104,972
| -43% | -$611K |
|
480
Pan American Silver
PAAS
$15.3B
| $792K | 0.01% |
+51,577
| New | +$792K |
|
|
PDS
481
Precision Drilling
PDS
$759M
| $778K | 0.01% |
2,746
-4,702
| -63% | -$1.33M |
|
482
Vera Bradley
VRA
$63.7M
| $772K | 0.01% |
+35,300
| New | +$772K |
|
483
Evercore
EVR
$12.8B
| $772K | 0.01% |
13,396
-24,532
| -65% | -$1.41M |
|
|
BT
484
DELISTED
BT Group plc (ADR)
BT
| $768K | 0.01% |
23,400
+16,000
| +216% | +$525K |
|
485
New Jersey Resources
NJR
$4.71B
| $760K | 0.01% |
+26,600
| New | +$760K |
|
486
Korn Ferry
KFY
$3.81B
| $757K | 0.01% |
+25,786
| New | +$757K |
|
487
Lockheed Martin
LMT
$108B
| $711K | 0.01% |
+4,426
| New | +$711K |
|
488
Andersons Inc
ANDE
$1.37B
| $707K | 0.01% |
+13,705
| New | +$707K |
|
489
Macy's
M
$4.56B
| $700K | 0.01% |
12,058
+5,299
| +78% | +$308K |
|
490
Encompass Health
EHC
$12.6B
| $668K | 0.01% |
23,395
-191,068
| -89% | -$5.46M |
|
|
PTP
491
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $661K | 0.01% |
10,200
+5,450
| +115% | +$353K |
|
492
MDU Resources
MDU
$3.36B
| $660K | 0.01% |
+49,423
| New | +$660K |
|
493
The Greenbrier Companies
GBX
$1.42B
| $655K | 0.01% |
+11,370
| New | +$655K |
|
|
CTCM
494
DELISTED
CTC MEDIA INC COM STK
CTCM
| $651K | 0.01% |
+59,110
| New | +$651K |
|
495
EchoStar
SATS
$23B
| $646K | 0.01% |
+15,055
| New | +$646K |
|
|
QEP
496
DELISTED
QEP RESOURCES, INC.
QEP
| $637K | 0.01% |
+18,453
| New | +$637K |
|
497
Bank of New York Mellon
BK
$73.3B
| $632K | 0.01% |
+16,858
| New | +$632K |
|
498
Toyota
TM
$257B
| $629K | 0.01% |
5,254
-49,137
| -90% | -$5.88M |
|
499
Yelp
YELP
$1.97B
| $626K | 0.01% |
8,158
-374,407
| -98% | -$28.7M |
|
|
IVC
500
DELISTED
Invacare Corporation
IVC
| $625K | 0.01% |
+34,022
| New | +$625K |
|