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 | |
|---|---|---|---|---|---|---|
501
SuRo Capital
SSSS
$210M
| $623K | 0.01% |
+90,741
| New | +$623K |
|
502
Zions Bancorporation
ZION
$8.56B
| $619K | 0.01% |
21,017
+10,641
| +103% | +$313K |
|
|
OVTI
503
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $617K | 0.01% |
+28,068
| New | +$617K |
|
|
MITT
504
AG Mortgage Investment Trust
MITT
$245M
| $613K | 0.01% |
10,799
-693
| -6% | -$39.3K |
|
|
ABMD
505
DELISTED
Abiomed Inc
ABMD
| $613K | 0.01% |
+24,400
| New | +$613K |
|
506
SM Energy
SM
$3.14B
| $610K | 0.01% |
7,248
-155,386
| -96% | -$13.1M |
|
|
RESI
507
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $609K | 0.01% |
+23,400
| New | +$609K |
|
508
East-West Bancorp
EWBC
$14.9B
| $609K | 0.01% |
17,400
-6,841
| -28% | -$239K |
|
509
Enpro
NPO
$4.61B
| $607K | 0.01% |
+8,299
| New | +$607K |
|
|
AMED
510
DELISTED
Amedisys
AMED
| $605K | 0.01% |
+36,143
| New | +$605K |
|
511
Prothena Corp
PRTA
$447M
| $593K | 0.01% |
+26,300
| New | +$593K |
|
|
PRE
512
DELISTED
PARTNERRE LTD
PRE
| $593K | 0.01% |
+5,426
| New | +$593K |
|
513
Unifirst Corp
UNF
$3.17B
| $592K | 0.01% |
5,585
+2,685
| +93% | +$285K |
|
|
VER
514
DELISTED
VEREIT, Inc.
VER
| $590K | 0.01% |
9,412
-63,683
| -87% | -$3.99M |
|
515
KeyCorp
KEY
$21.1B
| $582K | 0.01% |
+40,590
| New | +$582K |
|
516
Packaging Corp of America
PKG
$19.2B
| $578K | 0.01% |
8,083
-28,718
| -78% | -$2.05M |
|
517
Wipro
WIT
$29.4B
| $577K | 0.01% |
+259,013
| New | +$577K |
|
|
MDAS
518
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $573K | 0.01% |
+25,100
| New | +$573K |
|
519
Toro Company
TTC
$7.68B
| $572K | 0.01% |
+18,002
| New | +$572K |
|
520
Southern Company
SO
$101B
| $567K | 0.01% |
+12,497
| New | +$567K |
|
|
SAVE
521
DELISTED
Spirit Airlines, Inc.
SAVE
| $565K | 0.01% |
+8,936
| New | +$565K |
|
|
CSC
522
DELISTED
Computer Sciences
CSC
| $565K | 0.01% |
21,231
+9,122
| +75% | +$243K |
|
523
Progress Software
PRGS
$1.83B
| $563K | 0.01% |
23,400
+9,501
| +68% | +$229K |
|
|
SIX
524
DELISTED
Six Flags Entertainment Corp.
SIX
| $562K | 0.01% |
13,200
-40,143
| -75% | -$1.71M |
|
525
AutoZone
AZO
$71.1B
| $561K | 0.01% |
1,047
-854
| -45% | -$458K |
|