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 | |
|---|---|---|---|---|---|---|
526
New Oriental
EDU
$9.04B
| $561K | 0.01% |
+21,131
| New | +$561K |
|
527
Greif
GEF
$3.54B
| $559K | 0.01% |
+10,245
| New | +$559K |
|
|
WBC
528
DELISTED
WABCO HOLDINGS INC.
WBC
| $555K | 0.01% |
+5,200
| New | +$555K |
|
529
Quest Diagnostics
DGX
$20.1B
| $554K | 0.01% |
9,441
-155,200
| -94% | -$9.11M |
|
530
Comerica
CMA
$8.9B
| $553K | 0.01% |
+11,026
| New | +$553K |
|
531
Sonoco
SON
$4.54B
| $545K | 0.01% |
12,400
-13,097
| -51% | -$576K |
|
532
CVB Financial
CVBF
$2.8B
| $542K | 0.01% |
+33,800
| New | +$542K |
|
|
SONC
533
DELISTED
Sonic Corp
SONC
| $542K | 0.01% |
24,530
-13,257
| -35% | -$293K |
|
534
Novo Nordisk
NVO
$242B
| $528K | 0.01% |
+22,872
| New | +$528K |
|
|
IGTE
535
DELISTED
IGATE CORPORATION
IGTE
| $528K | 0.01% |
+14,500
| New | +$528K |
|
536
Adtalem Global Education
ATGE
$4.79B
| $521K | 0.01% |
12,300
-23,561
| -66% | -$998K |
|
537
AMC Networks
AMCX
$328M
| $510K | 0.01% |
+8,300
| New | +$510K |
|
538
BioCryst Pharmaceuticals
BCRX
$1.68B
| $496K | 0.01% |
+38,904
| New | +$496K |
|
539
Ubiquiti
UI
$36.6B
| $495K | 0.01% |
10,946
-34,928
| -76% | -$1.58M |
|
540
Everest Group
EG
$14.3B
| $494K | 0.01% |
+3,076
| New | +$494K |
|
541
Corpay
CPAY
$21.5B
| $493K | 0.01% |
3,738
-170,066
| -98% | -$22.4M |
|
542
Acadia Healthcare
ACHC
$1.94B
| $489K | 0.01% |
+10,739
| New | +$489K |
|
|
INVN
543
DELISTED
Invensense Inc
INVN
| $489K | 0.01% |
+21,556
| New | +$489K |
|
544
Eldorado Gold
EGO
$5.45B
| $488K | 0.01% |
12,766
-23,427
| -65% | -$896K |
|
545
PLDT
PHI
$4.19B
| $487K | 0.01% |
7,222
+1,800
| +33% | +$121K |
|
546
Strategic Education
STRA
$1.94B
| $483K | 0.01% |
+9,200
| New | +$483K |
|
547
Accenture
ACN
$151B
| $482K | 0.01% |
+5,964
| New | +$482K |
|
548
Patterson-UTI
PTEN
$2.11B
| $480K | 0.01% |
+13,728
| New | +$480K |
|
549
Centene
CNC
$15.4B
| $469K | 0.01% |
24,800
-78,348
| -76% | -$1.48M |
|
|
CMD
550
DELISTED
Cantel Medical Corporation
CMD
| $464K | ﹤0.01% |
+12,681
| New | +$464K |
|