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 | |
|---|---|---|---|---|---|---|
151
Harley-Davidson
HOG
$3.67B
| $6.78M | 0.07% |
97,118
+88,044
| +970% | +$6.15M |
|
152
Coca-Cola Europacific Partners
CCEP
$39.7B
| $6.77M | 0.07% |
+141,754
| New | +$6.77M |
|
153
Meta Platforms (Facebook)
META
$1.88T
| $6.77M | 0.07% |
+100,592
| New | +$6.77M |
|
154
Generac Holdings
GNRC
$10.5B
| $6.74M | 0.07% |
138,267
+115,594
| +510% | +$5.63M |
|
|
CAMP
155
DELISTED
CalAmp Corp.
CAMP
| $6.57M | 0.07% |
13,188
+11,264
| +585% | +$5.61M |
|
156
Fossil Group
FOSL
$184M
| $6.43M | 0.07% |
61,478
-19,042
| -24% | -$1.99M |
|
|
AWH
157
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.3M | 0.07% |
165,700
+112,033
| +209% | +$4.26M |
|
158
ManpowerGroup
MAN
$1.91B
| $6.2M | 0.07% |
73,026
+19,430
| +36% | +$1.65M |
|
|
HES
159
DELISTED
Hess
HES
| $6.2M | 0.07% |
62,650
+45,539
| +266% | +$4.5M |
|
|
B
160
Barrick Mining Corporation
B
$46.5B
| $6.13M | 0.06% |
+334,884
| New | +$6.13M |
|
161
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.12M | 0.06% |
+89,493
| New | +$6.12M |
|
|
ITMN
162
DELISTED
INTERMUNE INC
ITMN
| $6.08M | 0.06% |
+137,752
| New | +$6.08M |
|
163
ScottsMiracle-Gro
SMG
$3.62B
| $6.03M | 0.06% |
106,061
+60,982
| +135% | +$3.47M |
|
|
GMCR
164
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.99M | 0.06% |
48,061
+26,348
| +121% | +$3.28M |
|
165
Caterpillar
CAT
$197B
| $5.93M | 0.06% |
+54,526
| New | +$5.93M |
|
166
Illumina
ILMN
$15.5B
| $5.84M | 0.06% |
33,616
-123,054
| -79% | -$21.4M |
|
|
ICPT
167
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.84M | 0.06% |
+24,673
| New | +$5.84M |
|
|
CLGX
168
DELISTED
Corelogic, Inc.
CLGX
| $5.75M | 0.06% |
189,258
+70,967
| +60% | +$2.15M |
|
169
Civitas Resources
CIVI
$3.29B
| $5.72M | 0.06% |
897
+769
| +601% | +$4.91M |
|
|
ETFC
170
DELISTED
E*Trade Financial Corporation
ETFC
| $5.69M | 0.06% |
+267,840
| New | +$5.69M |
|
171
Archrock
AROC
$4.47B
| $5.65M | 0.06% |
125,545
+64,069
| +104% | +$2.88M |
|
|
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
| $5.64M | 0.06% |
39,303
-8,593
| -18% | -$1.23M |
|
173
SPDR S&P Retail ETF
XRT
$439M
| $5.59M | 0.06% |
+128,800
| New | +$5.59M |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $5.59M | 0.06% |
73,677
-53,958
| -42% | -$4.09M |
|
175
iShares MSCI Hong Kong ETF
EWH
$706M
| $5.56M | 0.06% |
+266,453
| New | +$5.56M |
|