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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-21.65%
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
$6.46B
AUM Growth
-$6.25B
Cap. Flow
-$4.15B
Cap. Flow %
-64.13%
Top 10 Hldgs %
10.11%
Holding
2,210
New
421
Increased
414
Reduced
663
Closed
710

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$46.1M
2
MRK icon
Merck
MRK
+$37.6M
3
BIDU icon
Baidu
BIDU
+$31.1M
4
ABBV icon
AbbVie
ABBV
+$29.6M
5
TGT icon
Target
TGT
+$26.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$89.3M
2
V icon
Visa
V
+$58M
3
COP icon
ConocoPhillips
COP
+$46M
4
PYPL icon
PayPal
PYPL
+$45.5M
5
ORCL icon
Oracle
ORCL
+$43.1M

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 7.28%
3 Financials 5.01%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.83M 0.12%
42,800
-41,600
-49% -$8.84M
LLY icon
227
Eli Lilly
LLY
$1.06T
$7.82M 0.12%
56,373
-141,141
-71% -$19.4M
RHI icon
228
Robert Half
RHI
$4.37B
$7.82M 0.12%
207,075
-229,054
-53% -$12.4M
AMD icon
229
PUT
Advanced Micro Devices
AMD
$789B
$7.78M 0.12%
171,100
-1,097,000
-87% -$52.8M
CVX icon
230
Chevron
CVX
$366B
$7.77M 0.12%
107,249
+54,735
+104% +$5.41M
TNDM icon
231
Tandem Diabetes Care
TNDM
$1.53B
$7.76M 0.12%
120,579
+50,432
+72% +$3.53M
ADBE icon
232
CALL
Adobe
ADBE
$105B
$7.73M 0.12%
24,300
+10,700
+79% +$3.66M
BRK.B icon
233
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.7M 0.12%
42,100
-36,500
-46% -$7.76M
PHM icon
234
Pultegroup
PHM
$25.3B
$7.57M 0.12%
338,927
+125,587
+59% +$4.85M
LOW icon
235
Lowe's Companies
LOW
$125B
$7.48M 0.12%
86,950
-105,827
-55% -$11.6M
MCD icon
236
CALL
McDonald's
MCD
$195B
$7.47M 0.12%
45,200
-70,700
-61% -$13.9M
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$7.47M 0.12%
163,310
-34,871
-18% -$1.77M
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7.45M 0.12%
+84,116
New +$8.17M
PCAR icon
239
PACCAR
PCAR
$70.1B
$7.42M 0.11%
181,965
+118,773
+188% +$5.59M
SBUX icon
240
Starbucks
SBUX
$120B
$7.37M 0.11%
112,152
+102,061
+1,011% +$8.25M
WM icon
241
Waste Management
WM
$91B
$7.37M 0.11%
+79,588
New +$9.13M
FFIV icon
242
F5
FFIV
$22.7B
$7.29M 0.11%
68,333
-32,088
-32% -$3.92M
SPLK
243
PUT
DELISTED
Splunk Inc
SPLK
$7.27M 0.11%
57,600
+47,400
+465% +$6.97M
DINO icon
244
HF Sinclair
DINO
$14.5B
$7.23M 0.11%
295,159
+136,008
+85% +$5.08M
XOM icon
245
ExxonMobil
XOM
$634B
$7.2M 0.11%
+189,732
New +$10.5M
NEE icon
246
PUT
NextEra Energy
NEE
$177B
$7.17M 0.11%
119,200
-121,600
-50% -$7.64M
CCI icon
247
CALL
Crown Castle
CCI
$32.2B
$7.16M 0.11%
49,600
-58,200
-54% -$8.68M
XLV icon
248
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7.14M 0.11%
80,600
+77,900
+2,885% +$7.57M
JD icon
249
JD.com
JD
$44.5B
$7.1M 0.11%
175,405
-21,083
-11% -$842K
CEO
250
DELISTED
CNOOC Limited
CEO
$7.04M 0.11%
68,066
-7,441
-10% -$1.06M
8 9
10
11 12

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DSA
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FAM
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Capital Fund Management (CFM)'s Q1 2020 Portfolio in Review

As of Q1 2020, Capital Fund Management (CFM) held 2,210 positions worth $6.46B, down 49% from $12.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Fund Management (CFM) withdrew a net $4.15B in Q1 2020, closing 710 positions and reducing 663 holdings. Its most notable exit was Visa, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Fund Management (CFM) opened a new position in Citigroup worth $15.8M.

  • Capital Fund Management (CFM)'s largest Q1 2020 buy was Citigroup: 374,524 shares worth $15.8M.
  • Capital Fund Management (CFM) added most to Qualcomm in Q1 2020, an estimated $46.1M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $89.3M.
  • Capital Fund Management (CFM) fully exited Visa in Q1 2020, selling an estimated $58M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $6.46B portfolio in Q1 2020.
  • Capital Fund Management (CFM) opened 421 new positions and closed 710 in Q1 2020.
  • Capital Fund Management (CFM)'s portfolio value fell 49% quarter-over-quarter to $6.46B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.