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 | |
|---|---|---|---|---|---|---|
651
CSG Systems International
CSGS
$1.84B
| $282K | ﹤0.01% |
10,800
+477
| +5% | +$12.5K |
|
|
IMPV
652
DELISTED
Imperva, Inc.
IMPV
| $280K | ﹤0.01% |
+10,700
| New | +$280K |
|
|
TEN
653
Tsakos Energy Navigation Ltd.
TEN
$651M
| $279K | ﹤0.01% |
+8,340
| New | +$279K |
|
654
HSBC
HSBC
$235B
| $276K | ﹤0.01% |
+6,316
| New | +$276K |
|
655
SPDR Gold Trust
GLD
$115B
| $274K | ﹤0.01% |
+2,140
| New | +$274K |
|
|
ESND
656
DELISTED
Essendant Inc.
ESND
| $274K | ﹤0.01% |
+6,600
| New | +$274K |
|
657
Enviri
NVRI
$949M
| $273K | ﹤0.01% |
10,250
-55,185
| -84% | -$1.47M |
|
|
MANT
658
DELISTED
Mantech International Corp
MANT
| $269K | ﹤0.01% |
+9,100
| New | +$269K |
|
659
EQT Corp
EQT
$32.2B
| $268K | ﹤0.01% |
+4,609
| New | +$268K |
|
660
VeriSign
VRSN
$26.5B
| $268K | ﹤0.01% |
5,497
-3,145
| -36% | -$153K |
|
661
Strategy Inc Common Stock Class A
MSTR
$95B
| $267K | ﹤0.01% |
+19,000
| New | +$267K |
|
662
Kratos Defense & Security Solutions
KTOS
$11.1B
| $264K | ﹤0.01% |
+33,881
| New | +$264K |
|
|
BLT
663
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $264K | ﹤0.01% |
+18,723
| New | +$264K |
|
|
SJR
664
DELISTED
Shaw Communications Inc.
SJR
| $263K | ﹤0.01% |
+10,254
| New | +$263K |
|
665
HealthStream
HSTM
$837M
| $262K | ﹤0.01% |
+10,800
| New | +$262K |
|
666
Edgewell Personal Care
EPC
$1.02B
| $258K | ﹤0.01% |
+2,853
| New | +$258K |
|
|
INN
667
Summit Hotel Properties
INN
$606M
| $257K | ﹤0.01% |
+24,278
| New | +$257K |
|
|
FOE
668
DELISTED
Ferro Corporation
FOE
| $251K | ﹤0.01% |
19,955
-3,916
| -16% | -$49.3K |
|
|
BCOV
669
DELISTED
Brightcove, Inc.
BCOV
| $250K | ﹤0.01% |
+23,691
| New | +$250K |
|
670
Hanover Insurance
THG
$6.37B
| $249K | ﹤0.01% |
3,946
-37,233
| -90% | -$2.35M |
|
|
AMAG
671
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $248K | ﹤0.01% |
+11,975
| New | +$248K |
|
672
Healthcare Services Group
HCSG
$1.16B
| $247K | ﹤0.01% |
+8,399
| New | +$247K |
|
673
AB InBev
BUD
$115B
| $246K | ﹤0.01% |
+2,137
| New | +$246K |
|
|
MXIM
674
DELISTED
Maxim Integrated Products
MXIM
| $246K | ﹤0.01% |
+7,264
| New | +$246K |
|
675
Anika Therapeutics
ANIK
$125M
| $245K | ﹤0.01% |
+5,298
| New | +$245K |
|