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 | |
|---|---|---|---|---|---|---|
626
PENN Entertainment
PENN
$2.93B
| $333K | ﹤0.01% |
27,421
-180,267
| -87% | -$2.19M |
|
|
TESO
627
DELISTED
Tesco Corp
TESO
| $333K | ﹤0.01% |
+15,599
| New | +$333K |
|
628
Quad
QUAD
$327M
| $331K | ﹤0.01% |
+14,789
| New | +$331K |
|
629
AMN Healthcare
AMN
$751M
| $328K | ﹤0.01% |
+26,700
| New | +$328K |
|
630
Tenaris
TS
$18.5B
| $327K | ﹤0.01% |
6,937
-16,367
| -70% | -$772K |
|
|
WGL
631
DELISTED
Wgl Holdings
WGL
| $320K | ﹤0.01% |
+7,413
| New | +$320K |
|
|
RPXC
632
DELISTED
RPX Corporation
RPXC
| $320K | ﹤0.01% |
18,000
+4,633
| +35% | +$82.4K |
|
633
Compañía de Minas Buenaventura
BVN
$5.08B
| $313K | ﹤0.01% |
+26,498
| New | +$313K |
|
|
GK
634
DELISTED
G&K Services Inc
GK
| $312K | ﹤0.01% |
+6,000
| New | +$312K |
|
635
Telephone and Data Systems
TDS
$4.45B
| $311K | ﹤0.01% |
11,897
-11,647
| -49% | -$304K |
|
|
AUTO
636
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $311K | ﹤0.01% |
+23,700
| New | +$311K |
|
|
RAS
637
DELISTED
RAIT Financial Trust
RAS
| $311K | ﹤0.01% |
+37,573
| New | +$311K |
|
|
FARO
638
DELISTED
Faro Technologies
FARO
| $309K | ﹤0.01% |
+6,300
| New | +$309K |
|
639
NetEase
NTES
$92.3B
| $309K | ﹤0.01% |
19,695
-5,360
| -21% | -$84.1K |
|
640
PBF Energy
PBF
$3.26B
| $309K | ﹤0.01% |
+11,600
| New | +$309K |
|
|
BEAT
641
DELISTED
BioTelemetry, Inc.
BEAT
| $308K | ﹤0.01% |
+43,000
| New | +$308K |
|
|
SPLS
642
DELISTED
Staples Inc
SPLS
| $307K | ﹤0.01% |
28,300
-2,400
| -8% | -$26K |
|
643
Nucor
NUE
$32.6B
| $306K | ﹤0.01% |
+6,206
| New | +$306K |
|
|
TBI
644
Trueblue
TBI
$172M
| $298K | ﹤0.01% |
+10,791
| New | +$298K |
|
645
FTI Consulting
FCN
$5.23B
| $297K | ﹤0.01% |
7,850
-40,816
| -84% | -$1.54M |
|
|
WRI
646
DELISTED
Weingarten Realty Investors
WRI
| $292K | ﹤0.01% |
+8,900
| New | +$292K |
|
|
THI
647
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $286K | ﹤0.01% |
5,232
-69,890
| -93% | -$3.82M |
|
648
Light & Wonder
LNW
$7.43B
| $284K | ﹤0.01% |
+25,500
| New | +$284K |
|
|
ACAT
649
DELISTED
Arctic Cat Inc
ACAT
| $284K | ﹤0.01% |
+7,197
| New | +$284K |
|
|
WNR
650
DELISTED
Western Refining Inc
WNR
| $283K | ﹤0.01% |
+7,542
| New | +$283K |
|