Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-0.41%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.64B
AUM Growth
+$3.64B
(-16%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-19.79%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,272
New
388
Increased
161
Reduced
206
Closed
279
Top Buys
| 1 |
Boeing
BA
|
$70.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.2M |
| 3 |
Philip Morris
PM
|
$47.1M |
| 4 |
Mastercard
MA
|
$41.9M |
| 5 |
Visa
V
|
$39.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$410M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$82.8M |
| 3 |
LyondellBasell Industries
LYB
|
$57.5M |
| 4 |
Cisco
CSCO
|
$56.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$49.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.7% |
| 2 | Industrials | 11.13% |
| 3 | Technology | 10.83% |
| 4 | Communication Services | 10.12% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $267M | 3.26% | 1,424,845 -2,194,560 | -61% | -$410M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $81.5M | 1% | 73,149 +62,086 | +561% | +$69.2M |
|
|
3
Boeing
BA
$177B
| $70.7M | 0.87% | +563,710 | New | +$70.7M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $62.8M | 0.77% | 539,712 -712,013 | -57% | -$82.8M |
|
|
5
Philip Morris
PM
$260B
| $51.8M | 0.63% | 632,245 +574,966 | +1,004% | +$47.1M |
|
6
HP
HPQ
$26.7B
| $46.1M | 0.56% | 1,425,284 -1,076,807 | -43% | -$34.8M |
|
|
7
Mastercard
MA
$538B
| $41.9M | 0.51% | +561,419 | New | +$41.9M |
|
|
8
Visa
V
$683B
| $39.5M | 0.48% | +183,209 | New | +$39.5M |
|
9
NetApp
NTAP
$22.6B
| $34.8M | 0.43% | 941,899 +394,033 | +72% | +$14.5M |
|
10
Best Buy
BBY
$15.6B
| $34.7M | 0.42% | 1,313,212 +501,407 | +62% | +$13.2M |
|
11
First Solar
FSLR
$20.9B
| $33.9M | 0.41% | 485,345 +409,514 | +540% | +$28.6M |
|
12
Micron Technology
MU
$133B
| $33.4M | 0.41% | 1,410,215 +633,005 | +81% | +$15M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $33.1M | 0.41% | +923,247 | New | +$33.1M |
|
14
Trane Technologies
TT
$92.5B
| $33.1M | 0.4% | 577,700 +20,328 | +4% | +$1.16M |
|
15
GameStop
GME
$10B
| $31.9M | 0.39% | +776,825 | New | +$31.9M |
|
16
Western Digital
WDC
$27.9B
| $31.6M | 0.39% | 343,837 -190,069 | -36% | -$17.5M |
|
|
SNDK
17
DELISTED
SANDISK CORP
SNDK
| $31.2M | 0.38% | +384,245 | New | +$31.2M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $31.1M | 0.38% | +1,029,768 | New | +$31.1M |
|
19
Verizon
VZ
$186B
| $30.9M | 0.38% | 649,439 -492,144 | -43% | -$23.4M |
|
20
Yelp
YELP
$1.99B
| $29.4M | 0.36% | +382,565 | New | +$29.4M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $27.8M | 0.34% | +199,195 | New | +$27.8M |
|
22
EOG Resources
EOG
$68.2B
| $27.6M | 0.34% | +140,739 | New | +$27.6M |
|
|
SWY
23
DELISTED
SAFEWAY INC
SWY
| $25.7M | 0.31% | +695,205 | New | +$25.7M |
|
24
Kinder Morgan
KMI
$60B
| $25.4M | 0.31% | 782,105 -692,364 | -47% | -$22.5M |
|
25
T-Mobile US
TMUS
$284B
| $24.9M | 0.3% | 753,786 +649,171 | +621% | +$21.4M |
|