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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
+18.4%
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
$10.6B
AUM Growth
+$2.51B
(+31%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
1,657
New
490
Increased
377
Reduced
379
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$79.8M |
| 2 |
Salesforce
CRM
|
+$62.9M |
| 3 |
Visa
V
|
+$48.2M |
| 4 |
S&P Global
SPGI
|
+$34.4M |
| 5 |
JPMorgan Chase
JPM
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$70.9M |
| 3 |
Alibaba
BABA
|
+$62.8M |
| 4 |
eBay
EBAY
|
+$50.8M |
| 5 |
Wells Fargo
WFC
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chemed
CHE
$7.19B
| $10.3M | 0.1% |
19,276
+4,640
| +32% | +$2.28M |
|
252
Madison Square Garden
MSGS
$9.51B
| $10.2M | 0.1% |
+55,136
| New | +$9.07M |
|
253
PUT
Wayfair
W
$14.8B
| $10.1M | 0.1% |
+44,600
| New | +$11.8M |
|
254
PUT
First Solar
FSLR
$26.8B
| $10.1M | 0.09% |
101,700
+51,700
| +103% | +$4.48M |
|
255
CALL
Micron Technology
MU
$972B
| $10M | 0.09% |
133,100
+2,300
| +2% | +$139K |
|
256
RH
RH
$3.68B
| $9.92M | 0.09% |
+22,172
| New | +$9.14M |
|
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $9.9M | 0.09% |
123,144
+89,566
| +267% | +$6.91M |
|
258
PUT
Honeywell
HON
$77.5B
| $9.87M | 0.09% |
+49,230
| New | +$8.94M |
|
259
HP
HPQ
$26.5B
| $9.79M | 0.09% |
398,103
+135,524
| +52% | +$2.84M |
|
260
Amgen
AMGN
$220B
| $9.76M | 0.09% |
42,430
-33,036
| -44% | -$7.62M |
|
261
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $9.74M | 0.09% |
69,200
-182,200
| -72% | -$23.3M |
|
262
Texas Instruments
TXN
$259B
| $9.71M | 0.09% |
59,145
-16,664
| -22% | -$2.59M |
|
263
Atlassian
TEAM
$36.7B
| $9.71M | 0.09% |
41,504
-84,257
| -67% | -$17.8M |
|
264
CALL
Lockheed Martin
LMT
$134B
| $9.69M | 0.09% |
27,300
+7,700
| +39% | +$2.83M |
|
|
TWTR
265
DELISTED
Twitter, Inc.
TWTR
| $9.68M | 0.09% |
+178,782
| New | +$8.53M |
|
|
DOCU
266
CALL
DocuSign
DOCU
$11.3B
| $9.6M | 0.09% |
43,200
-14,800
| -26% | -$3.32M |
|
267
CALL
lululemon athletica
LULU
$14.5B
| $9.57M | 0.09% |
27,500
-44,300
| -62% | -$15.4M |
|
|
CTXS
268
PUT
DELISTED
Citrix Systems Inc
CTXS
| $9.51M | 0.09% |
+73,100
| New | +$9.3M |
|
269
CALL
Coca-Cola
KO
$373B
| $9.5M | 0.09% |
173,200
-145,500
| -46% | -$7.52M |
|
270
PUT
PENN Entertainment
PENN
$2.71B
| $9.48M | 0.09% |
+109,800
| New | +$7.84M |
|
271
CALL
Norfolk Southern
NSC
$76B
| $9.39M | 0.09% |
39,500
+28,800
| +269% | +$6.55M |
|
|
NBIS
272
Nebius Group N.V.
NBIS
$46.6B
| $9.28M | 0.09% |
+133,353
| New | +$8.51M |
|
273
3M
MMM
$94.2B
| $9.25M | 0.09% |
63,302
-155,333
| -71% | -$22M |
|
274
CALL
C.H. Robinson
CHRW
$17.3B
| $9.21M | 0.09% |
98,100
+5,600
| +6% | +$534K |
|
275
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
| $9.2M | 0.09% |
169,631
+125,374
| +283% | +$6.8M |
|
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Capital Fund Management (CFM)'s Q4 2020 Portfolio in Review
As of Q4 2020, Capital Fund Management (CFM) held 1,657 positions worth $10.6B, up 31% from $8.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Capital Fund Management (CFM) deployed $1.15B of net new capital in Q4 2020, opening 490 new positions and adding to 377 existing holdings. Its largest new stake was Zoom: 179,008 shares worth $60.4M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $71.1M trimmed.
- Capital Fund Management (CFM)'s largest Q4 2020 buy was Zoom: 179,008 shares worth $60.4M.
- Capital Fund Management (CFM) added most to Salesforce in Q4 2020, an estimated $62.9M increase.
- Capital Fund Management (CFM)'s biggest Q4 2020 reduction was Microsoft, cutting an estimated $71.1M.
- Capital Fund Management (CFM) fully exited VeriSign in Q4 2020, selling an estimated $22.2M.
- Capital Fund Management (CFM)'s ten largest holdings make up 13% of its $10.6B portfolio in Q4 2020.
- Capital Fund Management (CFM) opened 490 new positions and closed 402 in Q4 2020.
- Capital Fund Management (CFM)'s portfolio value rose 31% quarter-over-quarter to $10.6B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.