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 | |
|---|---|---|---|---|---|---|
|
CSR
701
Centerspace
CSR
$999M
| $210K | ﹤0.01% |
2,280
+1,210
| +113% | +$111K |
|
702
Federated Hermes
FHI
$4.08B
| $207K | ﹤0.01% |
+6,700
| New | +$207K |
|
703
Snap-on
SNA
$16.8B
| $207K | ﹤0.01% |
1,750
-16,423
| -90% | -$1.94M |
|
704
TIM SA
TIMB
$10.1B
| $206K | ﹤0.01% |
7,100
-85,891
| -92% | -$2.49M |
|
|
CYN
705
DELISTED
CITY NATIONAL CORPORATION
CYN
| $205K | ﹤0.01% |
+2,700
| New | +$205K |
|
706
CNO Financial Group
CNO
$3.82B
| $180K | ﹤0.01% |
+10,097
| New | +$180K |
|
|
PBY
707
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $179K | ﹤0.01% |
+15,622
| New | +$179K |
|
708
Omeros
OMER
$290M
| $174K | ﹤0.01% |
+10,000
| New | +$174K |
|
|
PGTI
709
DELISTED
PGT, Inc.
PGTI
| $170K | ﹤0.01% |
+20,100
| New | +$170K |
|
|
AF
710
DELISTED
Astoria Financial Corporation
AF
| $159K | ﹤0.01% |
+11,807
| New | +$159K |
|
711
KRONOS Worldwide
KRO
$724M
| $158K | ﹤0.01% |
10,100
-6,800
| -40% | -$106K |
|
|
OREX
712
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $154K | ﹤0.01% |
+2,497
| New | +$154K |
|
713
Topgolf Callaway Brands
MODG
$1.68B
| $152K | ﹤0.01% |
+18,314
| New | +$152K |
|
|
FBR
714
DELISTED
Fibria Celulose Sa
FBR
| $146K | ﹤0.01% |
15,000
-50,840
| -77% | -$495K |
|
715
Accuray
ARAY
$180M
| $145K | ﹤0.01% |
+16,496
| New | +$145K |
|
716
Ambev
ABEV
$34.6B
| $140K | ﹤0.01% |
+19,840
| New | +$140K |
|
|
ADAM
717
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $140K | ﹤0.01% |
+4,475
| New | +$140K |
|
|
WLT
718
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $122K | ﹤0.01% |
22,413
-7,359
| -25% | -$40.1K |
|
|
PDLI
719
DELISTED
PDL BioPharma, Inc.
PDLI
| $120K | ﹤0.01% |
12,400
+2,164
| +21% | +$20.9K |
|
720
STMicroelectronics
STM
$23.2B
| $109K | ﹤0.01% |
+12,300
| New | +$109K |
|
|
ATML
721
DELISTED
ATMEL CORP
ATML
| $107K | ﹤0.01% |
+11,472
| New | +$107K |
|
|
SVU
722
DELISTED
SUPERVALU Inc.
SVU
| $104K | ﹤0.01% |
+1,814
| New | +$104K |
|
|
RBCN
723
DELISTED
Rubicon Technology, Inc.
RBCN
| $95K | ﹤0.01% |
+1,080
| New | +$95K |
|
|
MWW
724
DELISTED
Monster Worldwide Inc
MWW
| $82K | ﹤0.01% |
+12,572
| New | +$82K |
|
|
RDEN
725
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-8,400
| Closed | -$248K |
|