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 | |
|---|---|---|---|---|---|---|
1301
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-661,603
| Closed | -$11.3M |
|
1302
iRobot
IRBT
$100M
| – | – |
-26,449
| Closed | -$1.09M |
|
1303
ITT
ITT
$13.1B
| – | – |
-32,280
| Closed | -$1.38M |
|
1304
Itron
ITRI
$5.53B
| – | – |
-21,828
| Closed | -$776K |
|
1305
Itaú Unibanco
ITUB
$74.8B
| – | – |
0
| – | – |
|
1306
Murphy Oil
MUR
$3.58B
| – | – |
-5,494
| Closed | -$345K |
|