Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-5.8%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.46B
AUM Growth
+$533M
Cap. Flow
+$784M
Cap. Flow %
17.57%
Top 10 Hldgs %
19.37%
Holding
1,085
New
277
Increased
219
Reduced
139
Closed
285

Top Buys

1
RAI
Reynolds American Inc
RAI
+$80.3M
2
MON
Monsanto Co
MON
+$79.4M
3
ORCL icon
Oracle
ORCL
+$66.7M
4
SLB icon
Schlumberger
SLB
+$64.8M
5
YUM icon
Yum! Brands
YUM
+$62M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$97.2M
2
BAX icon
Baxter International
BAX
+$87.3M
3
MPC icon
Marathon Petroleum
MPC
+$69.2M
4
CF icon
CF Industries
CF
+$63.8M
5
MO icon
Altria Group
MO
+$63.7M

Sector Composition

1 Consumer Discretionary 15.4%
2 Industrials 13.15%
3 Energy 12.37%
4 Technology 10.62%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
251
Mid-America Apartment Communities
MAA
$17B
$3.14M 0.04%
38,400
+6,500
+20% +$532K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$59B
$3.11M 0.03%
+6,694
New +$3.11M
ISRG icon
253
Intuitive Surgical
ISRG
$168B
$3.1M 0.03%
60,786
+54,459
+861% +$2.78M
EPE
254
DELISTED
EP Energy Corporation
EPE
$3.1M 0.03%
+601,285
New +$3.1M
GIS icon
255
General Mills
GIS
$26.9B
$3M 0.03%
+53,403
New +$3M
FNGN
256
DELISTED
Financial Engines, Inc.
FNGN
$2.97M 0.03%
100,932
+94,332
+1,429% +$2.78M
LLTC
257
DELISTED
Linear Technology Corp
LLTC
$2.97M 0.03%
73,714
-52,402
-42% -$2.11M
HRB icon
258
H&R Block
HRB
$6.89B
$2.94M 0.03%
81,204
+25,406
+46% +$920K
AIG icon
259
American International
AIG
$43.5B
$2.9M 0.03%
+50,949
New +$2.9M
MMS icon
260
Maximus
MMS
$4.93B
$2.88M 0.03%
48,395
+37,695
+352% +$2.24M
ACC
261
DELISTED
American Campus Communities, Inc.
ACC
$2.85M 0.03%
78,500
+69,013
+727% +$2.5M
PKG icon
262
Packaging Corp of America
PKG
$19.3B
$2.81M 0.03%
46,618
-142,600
-75% -$8.58M
SNBR icon
263
Sleep Number
SNBR
$221M
$2.77M 0.03%
126,750
+114,450
+930% +$2.5M
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
$2.77M 0.03%
+105,083
New +$2.77M
HBI icon
265
Hanesbrands
HBI
$2.25B
$2.75M 0.03%
+95,076
New +$2.75M
VRNT icon
266
Verint Systems
VRNT
$1.23B
$2.74M 0.03%
124,651
+100,899
+425% +$2.22M
CRUS icon
267
Cirrus Logic
CRUS
$5.98B
$2.71M 0.03%
86,133
+58,499
+212% +$1.84M
DHI icon
268
D.R. Horton
DHI
$53B
$2.71M 0.03%
+92,179
New +$2.71M
BCS icon
269
Barclays
BCS
$71.2B
$2.68M 0.03%
194,267
+148,731
+327% +$2.05M
SCCO icon
270
Southern Copper
SCCO
$81.1B
$2.67M 0.03%
+105,093
New +$2.67M
IDCC icon
271
InterDigital
IDCC
$7.89B
$2.65M 0.03%
52,441
+6,545
+14% +$331K
ALNY icon
272
Alnylam Pharmaceuticals
ALNY
$63.2B
$2.65M 0.03%
32,956
+22,749
+223% +$1.83M
VIAV icon
273
Viavi Solutions
VIAV
$2.61B
$2.64M 0.03%
+492,340
New +$2.64M
HNI icon
274
HNI Corp
HNI
$2.09B
$2.5M 0.03%
+58,369
New +$2.5M
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$2.5M 0.03%
162,258
-338,658
-68% -$5.22M
9 10
11
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