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 | 10.46% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
126
DELISTED
CIT Group Inc.
CIT
| $8.4M | 0.09% |
183,582
+143,088
| +353% | +$6.55M |
|
127
Morgan Stanley
MS
$239B
| $8.38M | 0.09% |
259,253
+117,959
| +83% | +$3.81M |
|
128
Clorox
CLX
$15.1B
| $8.27M | 0.09% |
90,512
+83,422
| +1,177% | +$7.62M |
|
129
General Motors
GM
$55.1B
| $8.09M | 0.09% |
222,738
+142,411
| +177% | +$5.17M |
|
130
Domino's
DPZ
$15.5B
| $8.02M | 0.08% |
109,712
+17,137
| +19% | +$1.25M |
|
|
DISH
131
DELISTED
DISH Network Corp.
DISH
| $7.89M | 0.08% |
121,187
+91,135
| +303% | +$5.93M |
|
132
Chipotle Mexican Grill
CMG
$55.6B
| $7.82M | 0.08% |
659,800
-461,850
| -41% | -$5.47M |
|
133
Lowe's Companies
LOW
$148B
| $7.72M | 0.08% |
160,889
+153,806
| +2,171% | +$7.38M |
|
134
Honeywell
HON
$136B
| $7.69M | 0.08% |
86,787
-79,599
| -48% | -$7.05M |
|
135
A.O. Smith
AOS
$10B
| $7.65M | 0.08% |
308,652
-195,600
| -39% | -$4.85M |
|
136
VEON
VEON
$3.99B
| $7.57M | 0.08% |
36,033
+11,260
| +45% | +$2.36M |
|
137
Take-Two Interactive
TTWO
$44.2B
| $7.55M | 0.08% |
339,350
+194,131
| +134% | +$4.32M |
|
138
Steel Dynamics
STLD
$19.1B
| $7.43M | 0.08% |
413,672
+315,883
| +323% | +$5.67M |
|
|
TW
139
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.36M | 0.08% |
70,629
-75,063
| -52% | -$7.82M |
|
|
NRF
140
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.35M | 0.08% |
+215,413
| New | +$7.35M |
|
|
XLS
141
DELISTED
EXELIS INC COM STK
XLS
| $7.29M | 0.08% |
459,528
+232,026
| +102% | +$3.68M |
|
|
BTU
142
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.17M | 0.08% |
29,242
-25,419
| -47% | -$6.23M |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $7.09M | 0.07% |
81,756
-97,659
| -54% | -$8.47M |
|
144
Ross Stores
ROST
$49.6B
| $7.08M | 0.07% |
214,172
+69,790
| +48% | +$2.31M |
|
145
PPG Industries
PPG
$24.7B
| $6.98M | 0.07% |
66,396
-49,954
| -43% | -$5.25M |
|
|
CVD
146
DELISTED
COVANCE INC.
CVD
| $6.98M | 0.07% |
+81,523
| New | +$6.98M |
|
|
JKS
147
JinkoSolar
JKS
$1.24B
| $6.95M | 0.07% |
+230,416
| New | +$6.95M |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $6.91M | 0.07% |
71,328
+65,011
| +1,029% | +$6.29M |
|
149
Allison Transmission
ALSN
$7.41B
| $6.88M | 0.07% |
+221,121
| New | +$6.88M |
|
|
SINA
150
DELISTED
Sina Corp
SINA
| $6.82M | 0.07% |
137,001
-92,100
| -40% | -$4.58M |
|