Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+5.59%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.49B
AUM Growth
+$1.29B
(+40%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
21.45%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,293
New
315
Increased
230
Reduced
210
Closed
348
Top Buys
| 1 |
ConocoPhillips
COP
|
$102M |
| 2 |
Johnson & Johnson
JNJ
|
$87.8M |
| 3 |
UnitedHealth
UNH
|
$71.5M |
| 4 |
Merck
MRK
|
$66.5M |
| 5 |
Alibaba
BABA
|
$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
$39.7M |
| 2 |
Netflix
NFLX
|
$31M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 4 |
Las Vegas Sands
LVS
|
$27.7M |
| 5 |
Altria Group
MO
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 13.17% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Solar
FSLR
$22B
| $1.05M | 0.01% |
19,879
+5,495
| +38% | +$290K |
|
477
Penske Automotive Group
PAG
$12.4B
| $1.04M | 0.01% |
23,389
+2,268
| +11% | +$101K |
|
478
Travel + Leisure Co
TNL
$4.08B
| $1.02M | 0.01% |
25,190
-34,100
| -58% | -$1.38M |
|
|
UFS
479
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | 0.01% |
20,422
-10,640
| -34% | -$528K |
|
|
NBIS
480
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.01M | 0.01% |
29,404
+13,221
| +82% | +$454K |
|
|
SIX
481
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | 0.01% |
+20,387
| New | +$1.01M |
|
482
Vornado Realty Trust
VNO
$7.93B
| $1.01M | 0.01% |
+14,900
| New | +$1.01M |
|
483
Topgolf Callaway Brands
MODG
$1.7B
| $1M | 0.01% |
62,900
+10,500
| +20% | +$167K |
|
484
Vistra
VST
$63.7B
| $989K | 0.01% |
+38,000
| New | +$989K |
|
485
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $983K | 0.01% |
+13,900
| New | +$983K |
|
486
Murphy Oil
MUR
$3.56B
| $981K | 0.01% |
+33,472
| New | +$981K |
|
487
Brown & Brown
BRO
$31.3B
| $964K | 0.01% |
32,656
+23,378
| +252% | +$690K |
|
488
Nokia
NOK
$24.5B
| $962K | 0.01% |
+168,126
| New | +$962K |
|
489
Rayonier
RYN
$4.12B
| $939K | 0.01% |
31,317
-20,891
| -40% | -$626K |
|
490
Exelixis
EXEL
$10.2B
| $935K | 0.01% |
39,304
+15,310
| +64% | +$364K |
|
|
SNP
491
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $930K | 0.01% |
11,700
+400
| +4% | +$31.8K |
|
492
MKS Inc. Common Stock
MKSI
$7.02B
| $910K | 0.01% |
9,777
+6,454
| +194% | +$601K |
|
493
Ambarella
AMBA
$3.54B
| $909K | 0.01% |
+21,053
| New | +$909K |
|
494
Boston Properties
BXP
$12.2B
| $899K | 0.01% |
6,715
-16,965
| -72% | -$2.27M |
|
495
Flowserve
FLS
$7.22B
| $894K | 0.01% |
19,800
+4,900
| +33% | +$221K |
|
496
Vanguard FTSE Europe ETF
VGK
$26.9B
| $889K | 0.01% |
16,586
-68,628
| -81% | -$3.68M |
|
497
Lear
LEA
$5.91B
| $870K | 0.01% |
6,411
-50,169
| -89% | -$6.81M |
|
|
ARR
498
Armour Residential REIT
ARR
$1.78B
| $869K | 0.01% |
+8,900
| New | +$869K |
|
499
Treehouse Foods
THS
$917M
| $867K | 0.01% |
+13,425
| New | +$867K |
|
500
Silicon Laboratories
SLAB
$4.45B
| $857K | 0.01% |
+10,600
| New | +$857K |
|