Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
+1.71%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.47B
AUM Growth
-$161M
Cap. Flow
-$378M
Cap. Flow %
-6.91%
Top 10 Hldgs %
13.98%
Holding
1,258
New
317
Increased
273
Reduced
257
Closed
290

Top Buys

1
AAPL icon
Apple
AAPL
$68.3M
2
MDT icon
Medtronic
MDT
$54.7M
3
AXP icon
American Express
AXP
$43.5M
4
MO icon
Altria Group
MO
$37.9M
5
CSCO icon
Cisco
CSCO
$37.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$105M
2
HD icon
Home Depot
HD
$84.9M
3
UAL icon
United Airlines
UAL
$82.7M
4
SBUX icon
Starbucks
SBUX
$70.1M
5
CRM icon
Salesforce
CRM
$64.1M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.62%
4 Healthcare 11.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
926
DELISTED
Life Storage, Inc.
LSI
– –
-36,930
Closed -$2.19M
ISEE
927
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-51,065
Closed -$2.36M
RUTH
928
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-34,500
Closed -$487K
TWTR
929
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
TMX
930
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-17,980
Closed -$406K
MNDT
931
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
ENDP
932
DELISTED
Endo International plc
ENDP
– –
0
– –
RDUS
933
DELISTED
Radius Health, Inc.
RDUS
– –
-42,521
Closed -$2.3M
ACC
934
DELISTED
American Campus Communities, Inc.
ACC
– –
-41,281
Closed -$2.1M
NPTN
935
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-11,100
Closed -$181K
XLNX
936
DELISTED
Xilinx Inc
XLNX
– –
-231,066
Closed -$12.6M
FLIR
937
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,500
Closed -$393K
RP
938
DELISTED
RealPage, Inc.
RP
– –
-13,500
Closed -$347K
SINA
939
DELISTED
Sina Corp
SINA
– –
0
– –
CZZ
940
DELISTED
Cosan Limited
CZZ
– –
-13,100
Closed -$94K
TIF
941
DELISTED
Tiffany & Co.
TIF
– –
0
– –
NGHC
942
DELISTED
National General Holdings Corp
NGHC
– –
-27,400
Closed -$609K
FRAN
943
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,675
Closed -$680K
BITA
944
DELISTED
Bitauto Holdings Limited
BITA
– –
-14,897
Closed -$433K
HTZ
945
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
NBL
946
DELISTED
Noble Energy, Inc.
NBL
– –
-28,759
Closed -$1.03M
WUBA
947
DELISTED
58.COM INC
WUBA
– –
0
– –
AGN
948
DELISTED
Allergan plc
AGN
– –
0
– –
MLNX
949
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-15,969
Closed -$691K
ACHN
950
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-268,391
Closed -$2.17M
36 37
38
39 40