Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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
+$4.11B
(+13%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
1,306
New
346
Increased
184
Reduced
194
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 | 10.46% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$36B
| $12.9M | 0.14% |
+188,255
| New | +$12.9M |
|
|
SFUN
77
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.9M | 0.14% |
+1,313,326
| New | +$12.9M |
|
|
DNKN
78
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.7M | 0.13% |
276,689
+270,266
| +4,208% | +$12.4M |
|
79
Bunge Global
BG
$16.3B
| $12.6M | 0.13% |
166,654
-28,443
| -15% | -$2.15M |
|
80
Vipshop
VIPS
$8.36B
| $12.6M | 0.13% |
+66,920
| New | +$12.6M |
|
81
Paychex
PAYX
$48.8B
| $12.5M | 0.13% |
300,571
+221,844
| +282% | +$9.22M |
|
82
Annaly Capital Management
NLY
$13.8B
| $12.3M | 0.13% |
1,079,168
+603,775
| +127% | +$6.9M |
|
83
United Parcel Service
UPS
$72.3B
| $12.2M | 0.13% |
+118,510
| New | +$12.2M |
|
84
Valero Energy
VLO
$48.3B
| $12.2M | 0.13% |
242,592
+189,446
| +356% | +$9.49M |
|
85
NRG Energy
NRG
$28.4B
| $12M | 0.13% |
322,725
+96,756
| +43% | +$3.6M |
|
86
Huntington Ingalls Industries
HII
$10.6B
| $12M | 0.13% |
126,772
+36,273
| +40% | +$3.43M |
|
|
RKT
87
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12M | 0.13% |
113,200
+17,403
| +18% | +$1.84M |
|
|
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.9M | 0.13% |
+175,029
| New | +$11.9M |
|
89
Tractor Supply
TSCO
$31.9B
| $11.9M | 0.13% |
197,143
+153,860
| +355% | +$9.29M |
|
90
Globe Life
GL
$11.4B
| $11.6M | 0.12% |
141,307
+131,823
| +1,390% | +$10.8M |
|
|
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.5M | 0.12% |
184,389
+138,838
| +305% | +$8.69M |
|
92
HCA Healthcare
HCA
$95.4B
| $11.3M | 0.12% |
200,691
-54,641
| -21% | -$3.08M |
|
93
Herc Holdings
HRI
$4.2B
| $11.1M | 0.12% |
397,065
-376,300
| -49% | -$10.5M |
|
|
APOL
94
DELISTED
Apollo Education Group Inc Class A
APOL
| $11M | 0.12% |
+352,901
| New | +$11M |
|
95
Regions Financial
RF
$24B
| $10.7M | 0.11% |
1,011,805
-363,023
| -26% | -$3.86M |
|
96
Mondelez International
MDLZ
$79.3B
| $10.5M | 0.11% |
278,333
-52,791
| -16% | -$1.99M |
|
97
WisdomTree
WT
$1.99B
| $10.4M | 0.11% |
+843,774
| New | +$10.4M |
|
98
Nabors Industries
NBR
$515M
| $10.3M | 0.11% |
350,711
+258,640
| +281% | +$7.6M |
|
99
Booking.com
BKNG
$181B
| $10.2M | 0.11% |
8,489
+2,669
| +46% | +$3.21M |
|
100
Boston Scientific
BSX
$159B
| $10.2M | 0.11% |
796,378
-972,869
| -55% | -$12.4M |
|