Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+2.24%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.89B
AUM Growth
+$832M
(+14%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,272
New
311
Increased
278
Reduced
233
Closed
246
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$316M |
| 2 |
NVIDIA
NVDA
|
$79.8M |
| 3 |
Advanced Micro Devices
AMD
|
$72.8M |
| 4 |
Charter Communications
CHTR
|
$72.6M |
| 5 |
McDonald's
MCD
|
$65.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$92.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$81.5M |
| 3 |
Apple
AAPL
|
$68M |
| 4 |
EOG Resources
EOG
|
$66.3M |
| 5 |
Home Depot
HD
|
$47M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $9.97M | 0.05% |
189,921
+12,394
| +7% | +$650K |
|
|
MBT
177
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.87M | 0.05% |
968,462
+393,671
| +68% | +$4.01M |
|
178
Saic
SAIC
$4.83B
| $9.78M | 0.05% |
127,718
+3,506
| +3% | +$268K |
|
|
WLL
179
DELISTED
Whiting Petroleum Corporation
WLL
| $9.76M | 0.05% |
+4,913
| New | +$9.76M |
|
180
Cleveland-Cliffs
CLF
$5.63B
| $9.63M | 0.05% |
1,335,290
+831,069
| +165% | +$5.99M |
|
181
Schlumberger
SLB
$53.4B
| $9.58M | 0.05% |
+142,122
| New | +$9.58M |
|
|
182
Bank of America
BAC
$369B
| $9.49M | 0.05% |
321,550
-3,140,038
| -91% | -$92.7M |
|
183
Brink's
BCO
$4.78B
| $9.44M | 0.05% |
119,933
+86,782
| +262% | +$6.83M |
|
|
STMP
184
DELISTED
Stamps.com, Inc.
STMP
| $9.39M | 0.05% |
+49,944
| New | +$9.39M |
|
185
Raymond James Financial
RJF
$33B
| $9.37M | 0.05% |
157,446
+34,200
| +28% | +$2.04M |
|
186
Amgen
AMGN
$153B
| $9.36M | 0.05% |
+53,845
| New | +$9.36M |
|
187
iShares MSCI Germany ETF
EWG
$2.51B
| $9.26M | 0.05% |
280,293
-18,103
| -6% | -$598K |
|
188
Materials Select Sector SPDR Fund
XLB
$5.52B
| $9.19M | 0.05% |
151,767
-13,164
| -8% | -$797K |
|
|
EGN
189
DELISTED
Energen
EGN
| $9.16M | 0.05% |
159,147
+8,700
| +6% | +$501K |
|
|
NBIS
190
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $9.15M | 0.05% |
279,382
+244,554
| +702% | +$8.01M |
|
191
Lear
LEA
$5.91B
| $9.11M | 0.05% |
51,548
+17,517
| +51% | +$3.09M |
|
192
iShares MSCI Taiwan ETF
EWT
$6.25B
| $9.04M | 0.05% |
249,641
+165,018
| +195% | +$5.98M |
|
193
Popular Inc
BPOP
$8.47B
| $9.04M | 0.05% |
254,666
+120,900
| +90% | +$4.29M |
|
194
Element Solutions
ESI
$6.33B
| $9.03M | 0.05% |
910,103
+428,600
| +89% | +$4.25M |
|
195
Oracle
ORCL
$654B
| $9.03M | 0.05% |
190,875
+152,775
| +401% | +$7.22M |
|
196
Pilgrim's Pride
PPC
$10.5B
| $9.02M | 0.05% |
290,503
+60,084
| +26% | +$1.87M |
|
197
Delek US
DK
$1.88B
| $8.98M | 0.05% |
256,900
+119,200
| +87% | +$4.16M |
|
198
CME Group
CME
$94.4B
| $8.76M | 0.05% |
60,004
| – | – |
|
199
MasTec
MTZ
$14B
| $8.73M | 0.05% |
178,262
+40,300
| +29% | +$1.97M |
|
200
Zebra Technologies
ZBRA
$16B
| $8.66M | 0.05% |
83,462
-9,500
| -10% | -$986K |
|