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 | |
|---|---|---|---|---|---|---|
|
ELX
601
DELISTED
EMULEX CORP
ELX
| $368K | ﹤0.01% |
+64,545
| New | +$368K |
|
602
KB Financial Group
KB
$30.8B
| $365K | ﹤0.01% |
+10,500
| New | +$365K |
|
603
Abercrombie & Fitch
ANF
$4.55B
| $362K | ﹤0.01% |
+8,360
| New | +$362K |
|
604
L3Harris
LHX
$51.3B
| $360K | ﹤0.01% |
+4,750
| New | +$360K |
|
605
Rollins
ROL
$27.3B
| $360K | ﹤0.01% |
+40,500
| New | +$360K |
|
|
SHLM
606
DELISTED
Schulman (A.) Inc
SHLM
| $360K | ﹤0.01% |
+9,300
| New | +$360K |
|
|
EGL
607
DELISTED
Engility Holdings, Inc.
EGL
| $360K | ﹤0.01% |
+9,415
| New | +$360K |
|
|
CMLS
608
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $359K | ﹤0.01% |
6,814
-2,379
| -26% | -$125K |
|
609
Kohl's
KSS
$1.78B
| $358K | ﹤0.01% |
6,800
-261,504
| -97% | -$13.8M |
|
610
DNOW Inc
DNOW
$1.61B
| $357K | ﹤0.01% |
+9,851
| New | +$357K |
|
611
MillerKnoll
MLKN
$1.39B
| $357K | ﹤0.01% |
+11,800
| New | +$357K |
|
|
CB
612
DELISTED
CHUBB CORPORATION
CB
| $357K | ﹤0.01% |
+3,878
| New | +$357K |
|
613
Sysco
SYY
$38.4B
| $352K | ﹤0.01% |
+9,397
| New | +$352K |
|
614
Lumen
LUMN
$6.23B
| $351K | ﹤0.01% |
9,700
-1,000
| -9% | -$36.2K |
|
|
AHT
615
Ashford Hospitality Trust
AHT
$38.1M
| $350K | ﹤0.01% |
33
-13
| -28% | -$138K |
|
616
Huntington Bancshares
HBAN
$25.7B
| $349K | ﹤0.01% |
+36,535
| New | +$349K |
|
|
SWN
617
DELISTED
Southwestern Energy Company
SWN
| $349K | ﹤0.01% |
+7,674
| New | +$349K |
|
|
EXXI
618
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $344K | ﹤0.01% |
+14,566
| New | +$344K |
|
|
PSB
619
DELISTED
PS Business Parks, Inc.
PSB
| $342K | ﹤0.01% |
+4,100
| New | +$342K |
|
|
MDSO
620
DELISTED
Medidata Solutions, Inc.
MDSO
| $342K | ﹤0.01% |
7,978
-24,485
| -75% | -$1.05M |
|
621
Dolby
DLB
$6.82B
| $341K | ﹤0.01% |
+7,901
| New | +$341K |
|
|
PETM
622
DELISTED
PETSMART INC
PETM
| $341K | ﹤0.01% |
5,700
-25,139
| -82% | -$1.5M |
|
|
TWC
623
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $338K | ﹤0.01% |
+2,294
| New | +$338K |
|
624
Group 1 Automotive
GPI
$6.11B
| $337K | ﹤0.01% |
+4,000
| New | +$337K |
|
|
ESI
625
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $337K | ﹤0.01% |
20,175
-46,781
| -70% | -$781K |
|