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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.4B
| $4.57M | 0.05% |
64,404
+10,728
| +20% | +$761K |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $4.53M | 0.05% |
+91,027
| New | +$4.53M |
|
203
KBR
KBR
$6.4B
| $4.52M | 0.05% |
189,444
-122,184
| -39% | -$2.91M |
|
|
CONN
204
DELISTED
Conn's Inc.
CONN
| $4.51M | 0.05% |
91,284
-203,979
| -69% | -$10.1M |
|
|
DST
205
DELISTED
DST Systems Inc.
DST
| $4.5M | 0.05% |
+97,600
| New | +$4.5M |
|
|
BEAV
206
DELISTED
B/E Aerospace Inc
BEAV
| $4.42M | 0.05% |
+65,984
| New | +$4.42M |
|
|
FDO
207
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.4M | 0.05% |
66,571
-183
| -0.3% | -$12.1K |
|
208
Timken Company
TKR
$5.42B
| $4.32M | 0.05% |
88,937
+62,841
| +241% | +$3.05M |
|
209
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.3M | 0.05% |
+112,227
| New | +$4.3M |
|
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.28M | 0.05% |
+64,102
| New | +$4.28M |
|
211
UnitedHealth
UNH
$286B
| $4.27M | 0.05% |
+52,269
| New | +$4.27M |
|
212
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.24M | 0.04% |
+65,261
| New | +$4.24M |
|
213
General Mills
GIS
$27B
| $4.22M | 0.04% |
+80,347
| New | +$4.22M |
|
|
AMTD
214
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.19M | 0.04% |
+133,656
| New | +$4.19M |
|
|
OUTR
215
DELISTED
OUTERWALL INC
OUTR
| $4.14M | 0.04% |
69,825
+54,718
| +362% | +$3.25M |
|
|
AVP
216
DELISTED
Avon Products, Inc.
AVP
| $4.12M | 0.04% |
282,214
-61,592
| -18% | -$900K |
|
217
Dillards
DDS
$9B
| $4.11M | 0.04% |
35,278
+28,066
| +389% | +$3.27M |
|
218
Weyerhaeuser
WY
$18.9B
| $4.09M | 0.04% |
+123,547
| New | +$4.09M |
|
219
Kroger
KR
$44.8B
| $4.09M | 0.04% |
165,328
-621,208
| -79% | -$15.4M |
|
220
Darden Restaurants
DRI
$24.5B
| $4.07M | 0.04% |
+98,367
| New | +$4.07M |
|
221
Copa Holdings
CPA
$4.85B
| $4.02M | 0.04% |
28,162
-30,411
| -52% | -$4.34M |
|
|
ALR
222
DELISTED
Alere Inc
ALR
| $4.01M | 0.04% |
107,075
+70,035
| +189% | +$2.62M |
|
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.01M | 0.04% |
+89,785
| New | +$4.01M |
|
|
FEIC
224
DELISTED
FEI COMPANY
FEIC
| $3.97M | 0.04% |
43,781
+35,754
| +445% | +$3.24M |
|
|
TSS
225
DELISTED
Total System Services, Inc.
TSS
| $3.89M | 0.04% |
123,856
+85,631
| +224% | +$2.69M |
|