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 | |
|---|---|---|---|---|---|---|
551
AAR Corp
AIR
$2.66B
| $463K | ﹤0.01% |
16,783
+3,857
| +30% | +$106K |
|
552
AptarGroup
ATR
$8.98B
| $462K | ﹤0.01% |
6,900
-1,605
| -19% | -$107K |
|
553
iShares US Home Construction ETF
ITB
$3.24B
| $462K | ﹤0.01% |
+18,625
| New | +$462K |
|
554
La-Z-Boy
LZB
$1.43B
| $461K | ﹤0.01% |
+19,898
| New | +$461K |
|
|
THOR
555
DELISTED
THORATEC CORPORATION
THOR
| $461K | ﹤0.01% |
+13,233
| New | +$461K |
|
|
FLIR
556
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $458K | ﹤0.01% |
13,200
-1,238
| -9% | -$43K |
|
|
ADT
557
DELISTED
ADT CORP
ADT
| $456K | ﹤0.01% |
+13,047
| New | +$456K |
|
|
SZYM
558
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $455K | ﹤0.01% |
+38,605
| New | +$455K |
|
559
Nokia
NOK
$24.6B
| $453K | ﹤0.01% |
+59,983
| New | +$453K |
|
560
Synovus
SNV
$7.13B
| $451K | ﹤0.01% |
+18,508
| New | +$451K |
|
|
MRH
561
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $450K | ﹤0.01% |
+14,100
| New | +$450K |
|
|
DX
562
Dynex Capital
DX
$1.65B
| $448K | ﹤0.01% |
+16,862
| New | +$448K |
|
563
Selective Insurance
SIGI
$4.75B
| $444K | ﹤0.01% |
17,975
+9,324
| +108% | +$230K |
|
564
Quanex
NX
$697M
| $442K | ﹤0.01% |
+24,712
| New | +$442K |
|
|
HTS
565
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $439K | ﹤0.01% |
+22,157
| New | +$439K |
|
566
Masimo
MASI
$7.92B
| $432K | ﹤0.01% |
+18,300
| New | +$432K |
|
|
IQNT
567
DELISTED
Inteliquent, Inc.
IQNT
| $431K | ﹤0.01% |
+31,100
| New | +$431K |
|
568
Rockwell Automation
ROK
$38.2B
| $429K | ﹤0.01% |
+3,430
| New | +$429K |
|
|
AWAY
569
DELISTED
HOMEAWAY INC COM
AWAY
| $425K | ﹤0.01% |
12,192
-70,323
| -85% | -$2.45M |
|
570
iShares US Telecommunications ETF
IYZ
$610M
| $422K | ﹤0.01% |
+13,900
| New | +$422K |
|
571
Innoviva
INVA
$1.25B
| $420K | ﹤0.01% |
+14,120
| New | +$420K |
|
|
WMC
572
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $418K | ﹤0.01% |
+2,947
| New | +$418K |
|
|
SIVB
573
DELISTED
SVB Financial Group
SIVB
| $415K | ﹤0.01% |
+3,561
| New | +$415K |
|
574
Cameco
CCJ
$34.6B
| $407K | ﹤0.01% |
20,734
-68,638
| -77% | -$1.35M |
|
575
Oxford Industries
OXM
$604M
| $402K | ﹤0.01% |
6,036
+500
| +9% | +$33.3K |
|