Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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
+$4.11B
(+13%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
1,306
New
346
Increased
184
Reduced
194
Closed
377
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$231M |
| 2 |
Apple
AAPL
|
$95.6M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $510M | 5.39% | 2,607,414 +1,182,569 | +83% | +$231M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $99.3M | 1.05% | 835,607 +295,895 | +55% | +$35.2M |
|
|
3
Apple
AAPL
$3.45T
| $96.4M | 1.02% | 1,037,633 +1,028,815 | +11,667% | +$95.6M |
|
|
4
Pfizer
PFE
$141B
| $58.5M | 0.62% | 1,970,210 +1,853,723 | +1,591% | +$55M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $54.7M | 0.58% | 93,526 +20,377 | +28% | +$11.9M |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $50.5M | 0.53% | 1,626,142 +1,582,343 | +3,613% | +$49.2M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $49.5M | 0.52% | 1,020,247 +713,293 | +232% | +$34.6M |
|
|
8
Procter & Gamble
PG
$368B
| $47.5M | 0.5% | +604,317 | New | +$47.5M |
|
9
Vodafone
VOD
$28.8B
| $44.3M | 0.47% | 1,326,131 +661,050 | +99% | +$22.1M |
|
10
HP
HPQ
$26.7B
| $43.8M | 0.46% | 1,299,498 -125,786 | -9% | -$4.24M |
|
11
TJX Companies
TJX
$152B
| $42.5M | 0.45% | 799,965 +581,493 | +266% | +$30.9M |
|
12
Goldman Sachs
GS
$226B
| $41.6M | 0.44% | 248,153 +238,757 | +2,541% | +$40M |
|
13
Best Buy
BBY
$15.6B
| $38.2M | 0.4% | 1,232,960 -80,252 | -6% | -$2.49M |
|
14
Las Vegas Sands
LVS
$39.6B
| $37.7M | 0.4% | 494,619 +400,990 | +428% | +$30.6M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $33M | 0.35% | 530,299 +497,898 | +1,537% | +$30.9M |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $32.7M | 0.34% | 4,555,798 +1,760,307 | +63% | +$12.6M |
|
17
Western Digital
WDC
$27.9B
| $32.1M | 0.34% | 347,453 +3,616 | +1% | +$334K |
|
18
Seagate
STX
$35.6B
| $30.7M | 0.32% | 540,755 +181,483 | +51% | +$10.3M |
|
19
NetApp
NTAP
$22.6B
| $28.7M | 0.3% | 786,886 -155,013 | -16% | -$5.66M |
|
20
SLM Corp
SLM
$6.52B
| $27.9M | 0.29% | 3,355,051 +3,229,967 | +2,582% | +$26.8M |
|
21
Cheniere Energy
LNG
$53.1B
| $27.8M | 0.29% | 388,115 +240,829 | +164% | +$17.3M |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $26.3M | 0.28% | 631,920 +17,763 | +3% | +$738K |
|
23
Qualcomm
QCOM
$173B
| $26M | 0.28% | 328,796 +324,396 | +7,373% | +$25.7M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $25.9M | 0.27% | +468,243 | New | +$25.9M |
|
|
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
| $25.1M | 0.27% | 736,160 +191,614 | +35% | +$6.53M |
|