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 | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.56M | 0.06% |
+102,930
| New | +$5.56M |
|
177
Ashland
ASH
$2.51B
| $5.53M | 0.06% |
104,027
+71,846
| +223% | +$3.82M |
|
178
Tesla
TSLA
$1.13T
| $5.47M | 0.06% |
341,805
+317,805
| +1,324% | +$5.09M |
|
179
Delta Air Lines
DAL
$39.9B
| $5.43M | 0.06% |
140,191
+130,291
| +1,316% | +$5.04M |
|
|
SDRL
180
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.42M | 0.06% |
+506
| New | +$5.42M |
|
181
Motorola Solutions
MSI
$79.8B
| $5.27M | 0.06% |
79,089
+58,462
| +283% | +$3.89M |
|
|
SAFM
182
DELISTED
Sanderson Farms Inc
SAFM
| $5.26M | 0.06% |
54,093
-6,100
| -10% | -$593K |
|
183
Marvell Technology
MRVL
$54.6B
| $5.21M | 0.06% |
+363,281
| New | +$5.21M |
|
184
EnerSys
ENS
$3.89B
| $5.17M | 0.05% |
75,119
+68,376
| +1,014% | +$4.7M |
|
|
SNDK
185
DELISTED
SANDISK CORP
SNDK
| $5.14M | 0.05% |
49,169
-335,076
| -87% | -$35M |
|
186
Commercial Metals
CMC
$6.63B
| $5.13M | 0.05% |
296,599
+113,830
| +62% | +$1.97M |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $5M | 0.05% |
+105,678
| New | +$5M |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $4.98M | 0.05% |
124,645
+111,058
| +817% | +$4.43M |
|
189
Dollar General
DG
$24.1B
| $4.97M | 0.05% |
86,717
-264,730
| -75% | -$15.2M |
|
190
AXIS Capital
AXS
$7.62B
| $4.97M | 0.05% |
112,301
-33,601
| -23% | -$1.49M |
|
|
FNFG
191
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.96M | 0.05% |
566,908
-64,013
| -10% | -$559K |
|
192
iShares MSCI Germany ETF
EWG
$2.51B
| $4.76M | 0.05% |
+152,278
| New | +$4.76M |
|
193
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.75M | 0.05% |
+117,712
| New | +$4.75M |
|
194
SPDR S&P Bank ETF
KBE
$1.62B
| $4.73M | 0.05% |
+141,518
| New | +$4.73M |
|
195
Spirit AeroSystems
SPR
$4.8B
| $4.72M | 0.05% |
140,065
-153,755
| -52% | -$5.18M |
|
196
Banco Bradesco
BBD
$33.6B
| $4.66M | 0.05% |
818,404
+333,733
| +69% | +$1.9M |
|
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.64M | 0.05% |
+27,635
| New | +$4.64M |
|
198
FMC
FMC
$4.72B
| $4.61M | 0.05% |
+74,664
| New | +$4.61M |
|
199
F5
FFIV
$18.1B
| $4.6M | 0.05% |
41,307
+16,895
| +69% | +$1.88M |
|
200
Skyworks Solutions
SWKS
$11.2B
| $4.58M | 0.05% |
+97,445
| New | +$4.58M |
|