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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$12.4B
AUM Growth
+$412M
(+3.4%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,906
New
491
Increased
441
Reduced
476
Closed
488
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$94M |
| 2 |
Texas Instruments
TXN
|
+$81.7M |
| 3 |
Home Depot
HD
|
+$77.3M |
| 4 |
Humana
HUM
|
+$68.8M |
| 5 |
Altria Group
MO
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$69.2M |
| 2 |
Walmart Inc
WMT
|
+$66.9M |
| 3 |
Mastercard
MA
|
+$66.4M |
| 4 |
JPMorgan Chase
JPM
|
+$50.6M |
| 5 |
Tyson Foods
TSN
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 4.09% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$18.2B
| $15.3M | 0.12% |
245,178
+167,578
| +216% | +$10M |
|
227
NCR Voyix
VYX
$1.17B
| $14.9M | 0.12% |
596,588
+415,513
| +229% | +$10.5M |
|
228
lululemon athletica
LULU
$13.7B
| $14.8M | 0.12% |
248,398
+97,381
| +64% | +$5.07M |
|
|
ATVI
229
CALL
DELISTED
Activision Blizzard
ATVI
| $14.7M | 0.12% |
255,300
+121,200
| +90% | +$6.69M |
|
230
PUT
Starbucks
SBUX
$120B
| $14.6M | 0.12% |
250,400
+238,900
| +2,077% | +$14.4M |
|
231
Synopsys
SNPS
$76.8B
| $14.6M | 0.12% |
+199,730
| New | +$14.7M |
|
|
LOGM
232
DELISTED
LogMein, Inc.
LOGM
| $14.5M | 0.12% |
+139,200
| New | +$15.2M |
|
|
ATVI
233
PUT
DELISTED
Activision Blizzard
ATVI
| $14.5M | 0.12% |
251,900
+90,100
| +56% | +$4.98M |
|
|
234
CALL
JPMorgan Chase
JPM
$948B
| $14.5M | 0.12% |
158,500
-88,400
| -36% | -$7.63M |
|
235
PUT
ExxonMobil
XOM
$642B
| $14.5M | 0.12% |
179,400
+11,500
| +7% | +$941K |
|
236
Baxter International
BAX
$12.6B
| $14.3M | 0.12% |
236,652
-286,630
| -55% | -$16.3M |
|
237
TE Connectivity
TEL
$59.6B
| $14.3M | 0.12% |
181,660
+125,983
| +226% | +$9.64M |
|
238
CALL
Morgan Stanley
MS
$328B
| $14.2M | 0.11% |
319,200
-182,300
| -36% | -$7.86M |
|
|
TSE
239
DELISTED
Trinseo
TSE
| $14M | 0.11% |
204,156
-35,075
| -15% | -$2.29M |
|
240
PUT
AbbVie
ABBV
$467B
| $14M | 0.11% |
+193,200
| New | +$13M |
|
|
MIC
241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.8M | 0.11% |
176,645
+25,103
| +17% | +$1.98M |
|
242
PUT
Bank of America
BAC
$435B
| $13.7M | 0.11% |
566,100
+225,000
| +66% | +$5.25M |
|
243
PUT
Meta Platforms (Facebook)
META
$1.52T
| $13.7M | 0.11% |
90,700
-102,800
| -53% | -$15.3M |
|
244
PUT
Qualcomm
QCOM
$175B
| $13.7M | 0.11% |
247,500
-545,100
| -69% | -$30.5M |
|
245
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $13.6M | 0.11% |
313,593
+189,624
| +153% | +$8.06M |
|
246
CALL
iShares US Real Estate ETF
IYR
$4.77B
| $13.6M | 0.11% |
170,000
| – | – |
|
|
WP
247
DELISTED
Worldpay, Inc.
WP
| $13.5M | 0.11% |
212,740
+209,412
| +6,292% | +$13.2M |
|
248
Nabors Industries
NBR
$1.14B
| $13.2M | 0.11% |
32,542
+6,663
| +26% | +$3.36M |
|
|
MXIM
249
DELISTED
Maxim Integrated Products
MXIM
| $13.1M | 0.11% |
292,513
+185,166
| +172% | +$8.51M |
|
250
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $13.1M | 0.11% |
505,370
+326,572
| +183% | +$8.57M |
|
Similar funds
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FAM
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Capital Fund Management (CFM)'s Q2 2017 Portfolio in Review
As of Q2 2017, Capital Fund Management (CFM) held 1,906 positions worth $12.4B, up 3.4% from $12B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capital Fund Management (CFM)'s Q2 2017 filing shows 491 new, 441 increased, 476 reduced and 488 closed positions. Its largest new stake was Lowe's Companies: 1,150,645 shares worth $89.2M. The largest sale was Caterpillar, an estimated $69.2M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital Fund Management (CFM)'s largest Q2 2017 buy was Lowe's Companies: 1,150,645 shares worth $89.2M.
- Capital Fund Management (CFM) added most to Texas Instruments in Q2 2017, an estimated $81.7M increase.
- Capital Fund Management (CFM)'s biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $66.9M.
- Capital Fund Management (CFM) fully exited Caterpillar in Q2 2017, selling an estimated $69.2M.
- Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $12.4B portfolio in Q2 2017.
- Capital Fund Management (CFM) opened 491 new positions and closed 488 in Q2 2017.
- Capital Fund Management (CFM)'s portfolio value rose 3.4% quarter-over-quarter to $12.4B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.