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 | |
|---|---|---|---|---|---|---|
|
AAT
576
American Assets Trust
AAT
$1.25B
| $401K | ﹤0.01% |
11,599
-7,103
| -38% | -$246K |
|
|
OUBS
577
DELISTED
USB AG (NEW)
OUBS
| $400K | ﹤0.01% |
21,850
+7,173
| +49% | +$131K |
|
578
Carlisle Companies
CSL
$16.2B
| $398K | ﹤0.01% |
4,600
-29,984
| -87% | -$2.59M |
|
|
MWIV
579
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $398K | ﹤0.01% |
+2,800
| New | +$398K |
|
580
Integer Holdings
ITGR
$3.59B
| $397K | ﹤0.01% |
8,886
-8,994
| -50% | -$402K |
|
581
CoStar Group
CSGP
$36.6B
| $391K | ﹤0.01% |
24,710
-96,180
| -80% | -$1.52M |
|
582
NXP Semiconductors
NXPI
$55.3B
| $390K | ﹤0.01% |
5,900
-5,866
| -50% | -$388K |
|
|
WIBC
583
DELISTED
WILSHIRE BANCORP INC
WIBC
| $389K | ﹤0.01% |
37,900
-5,672
| -13% | -$58.2K |
|
584
Columbia Sportswear
COLM
$3.01B
| $388K | ﹤0.01% |
9,382
-7,358
| -44% | -$304K |
|
|
WPX
585
DELISTED
WPX Energy, Inc.
WPX
| $388K | ﹤0.01% |
16,247
+480
| +3% | +$11.5K |
|
|
SRC
586
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $386K | ﹤0.01% |
+7,582
| New | +$386K |
|
587
Simon Property Group
SPG
$58.5B
| $385K | ﹤0.01% |
2,314
-300
| -11% | -$49.9K |
|
588
Winnebago Industries
WGO
$953M
| $385K | ﹤0.01% |
+15,300
| New | +$385K |
|
589
Hyatt Hotels
H
$13.6B
| $383K | ﹤0.01% |
+6,282
| New | +$383K |
|
590
Alto Ingredients
ALTO
$89M
| $381K | ﹤0.01% |
+24,949
| New | +$381K |
|
|
AMTG
591
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $381K | ﹤0.01% |
+22,765
| New | +$381K |
|
|
FENG
592
Phoenix New Media
FENG
$28.2M
| $380K | ﹤0.01% |
+5,917
| New | +$380K |
|
593
TripAdvisor
TRIP
$2.06B
| $380K | ﹤0.01% |
3,500
-148,391
| -98% | -$16.1M |
|
594
Blackbaud
BLKB
$3.33B
| $379K | ﹤0.01% |
+10,600
| New | +$379K |
|
|
CELG
595
DELISTED
Celgene Corp
CELG
| $378K | ﹤0.01% |
4,400
-393,990
| -99% | -$33.8M |
|
596
TD Synnex
SNX
$12.5B
| $372K | ﹤0.01% |
+10,200
| New | +$372K |
|
|
BDSI
597
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $372K | ﹤0.01% |
+30,800
| New | +$372K |
|
598
Bio-Rad Laboratories Class A
BIO
$7.49B
| $371K | ﹤0.01% |
+3,100
| New | +$371K |
|
599
Thermon Group Holdings
THR
$826M
| $370K | ﹤0.01% |
+14,064
| New | +$370K |
|
600
RPC Inc
RES
$1.02B
| $369K | ﹤0.01% |
15,700
-4,295
| -21% | -$101K |
|