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 | |
|---|---|---|---|---|---|---|
101
Middleby
MIDD
$6.87B
| $10.2M | 0.11% |
+122,802
| New | +$10.2M |
|
102
Oracle
ORCL
$628B
| $10.1M | 0.11% |
+249,594
| New | +$10.1M |
|
103
Visa
V
$681B
| $10.1M | 0.11% |
47,765
-135,444
| -74% | -$28.5M |
|
104
Wynn Resorts
WYNN
$13.1B
| $9.99M | 0.11% |
48,112
+35,189
| +272% | +$7.3M |
|
|
105
Philip Morris
PM
$254B
| $9.9M | 0.1% |
117,465
-514,780
| -81% | -$43.4M |
|
|
MW
106
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.9M | 0.1% |
177,464
+132,445
| +294% | +$7.39M |
|
107
GameStop
GME
$10.2B
| $9.72M | 0.1% |
240,218
-536,607
| -69% | -$21.7M |
|
108
Leidos
LDOS
$22.8B
| $9.71M | 0.1% |
253,241
+38,149
| +18% | +$1.46M |
|
109
Pentair
PNR
$17.5B
| $9.65M | 0.1% |
+133,785
| New | +$9.65M |
|
110
Progressive
PGR
$145B
| $9.56M | 0.1% |
377,033
-88,560
| -19% | -$2.25M |
|
111
Newell Brands
NWL
$2.64B
| $9.54M | 0.1% |
307,856
-39,784
| -11% | -$1.23M |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $9.43M | 0.1% |
441,827
+393,566
| +815% | +$8.4M |
|
113
Pultegroup
PHM
$26.3B
| $9.36M | 0.1% |
+464,232
| New | +$9.36M |
|
114
APA Corp
APA
$8.11B
| $8.99M | 0.09% |
+89,305
| New | +$8.99M |
|
115
Hasbro
HAS
$11.1B
| $8.92M | 0.09% |
168,201
+113,589
| +208% | +$6.03M |
|
|
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.91M | 0.09% |
155,323
+30,855
| +25% | +$1.77M |
|
|
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.87M | 0.09% |
109,291
-81,538
| -43% | -$6.62M |
|
118
Openlane
KAR
$3.05B
| $8.8M | 0.09% |
276,220
-50,721
| -16% | -$1.62M |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $8.69M | 0.09% |
60,780
+25,639
| +73% | +$3.67M |
|
|
BKS
120
DELISTED
Barnes & Noble
BKS
| $8.68M | 0.09% |
380,721
+199,516
| +110% | +$4.55M |
|
121
Aptiv
APTV
$17.3B
| $8.62M | 0.09% |
125,430
-241,191
| -66% | -$16.6M |
|
122
Rayonier
RYN
$3.97B
| $8.62M | 0.09% |
+242,426
| New | +$8.62M |
|
|
PAY
123
DELISTED
Verifone Systems Inc
PAY
| $8.51M | 0.09% |
231,652
+60,088
| +35% | +$2.21M |
|
124
AbbVie
ABBV
$374B
| $8.44M | 0.09% |
+149,500
| New | +$8.44M |
|
125
Ulta Beauty
ULTA
$23.8B
| $8.44M | 0.09% |
+92,289
| New | +$8.44M |
|