Capital Fund Management (CFM)

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
Cap. Flow
+$359M
Cap. Flow %
8.74%
Top 10 Hldgs %
25.64%
Holding
1,306
New
346
Increased
182
Reduced
196
Closed
377

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$231M
2
AAPL icon
Apple
AAPL
$90.7M
3
PFE icon
Pfizer
PFE
$55M
4
CHK
Chesapeake Energy Corporation
CHK
$49.2M
5
PG icon
Procter & Gamble
PG
$47.5M

Top Sells

1
BA icon
Boeing
BA
$54.2M
2
PM icon
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
FSLR icon
First Solar
FSLR
$33.9M

Sector Composition

1 Technology 15.2%
2 Consumer Discretionary 13.19%
3 Industrials 10.46%
4 Healthcare 8.21%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CA
51
DELISTED
CA, Inc.
CA
$16.7M 0.18%
+581,662
New +$16.7M
GSK icon
52
GSK
GSK
$79.8B
$16.4M 0.17%
245,985
+56,151
+30% +$3.75M
IAC icon
53
IAC Inc
IAC
$2.95B
$16.4M 0.17%
1,326,363
+1,079,550
+437% +$13.4M
UTHR icon
54
United Therapeutics
UTHR
$17.2B
$16.2M 0.17%
182,914
+99,381
+119% +$8.79M
VRSK icon
55
Verisk Analytics
VRSK
$37.7B
$16M 0.17%
266,381
-1,585
-0.6% -$95.1K
NFLX icon
56
Netflix
NFLX
$534B
$15.7M 0.17%
248,780
+39,284
+19% +$2.47M
IP icon
57
International Paper
IP
$25.5B
$15.7M 0.17%
332,178
+324,521
+4,238% +$15.3M
LBTYA icon
58
Liberty Global Class A
LBTYA
$4.06B
$15.6M 0.16%
427,481
+283,668
+197% +$10.3M
LUV icon
59
Southwest Airlines
LUV
$16.3B
$15.4M 0.16%
+574,581
New +$15.4M
NOV icon
60
NOV
NOV
$4.96B
$15.4M 0.16%
187,014
+140,860
+305% +$11.6M
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15.3M 0.16%
1,659,163
+1,631,982
+6,004% +$15M
FDX icon
62
FedEx
FDX
$53.2B
$15.2M 0.16%
+100,633
New +$15.2M
HUM icon
63
Humana
HUM
$37.5B
$15.2M 0.16%
119,029
+101,135
+565% +$12.9M
PSX icon
64
Phillips 66
PSX
$53.2B
$15.2M 0.16%
+188,979
New +$15.2M
DLTR icon
65
Dollar Tree
DLTR
$20.4B
$14.6M 0.15%
268,915
+7,891
+3% +$430K
QIHU
66
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$14.4M 0.15%
+156,769
New +$14.4M
MGM icon
67
MGM Resorts International
MGM
$10.1B
$14.4M 0.15%
543,665
+284,077
+109% +$7.5M
ALK icon
68
Alaska Air
ALK
$7.24B
$13.9M 0.15%
+292,610
New +$13.9M
UFS
69
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.8M 0.15%
321,478
+316,596
+6,485% +$13.6M
HLF icon
70
Herbalife
HLF
$1.04B
$13.7M 0.14%
424,050
-151,562
-26% -$4.89M
TMUS icon
71
T-Mobile US
TMUS
$284B
$13.6M 0.14%
403,423
-350,363
-46% -$11.8M
JNPR
72
DELISTED
Juniper Networks
JNPR
$13.5M 0.14%
+550,377
New +$13.5M
WEN icon
73
Wendy's
WEN
$1.94B
$13.3M 0.14%
1,557,111
+17,207
+1% +$147K
AEE icon
74
Ameren
AEE
$27.3B
$13.1M 0.14%
+319,884
New +$13.1M
SPWR
75
DELISTED
SunPower Corporation Common Stock
SPWR
$13M 0.14%
486,075
+64,305
+15% +$1.73M
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