We are live on ! Find out more
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
+8.49%
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
$12.7B
AUM Growth
+$1.6B
Cap. Flow
+$651M
Cap. Flow %
5.12%
Top 10 Hldgs %
8.39%
Holding
2,123
New
503
Increased
607
Reduced
658
Closed
334

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$53.6M
2
PG icon
Procter & Gamble
PG
+$44.7M
3
COST icon
Costco
COST
+$41.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
5
EW icon
Edwards Lifesciences
EW
+$25.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.8M
2
CSCO icon
Cisco
CSCO
+$66.1M
3
COP icon
ConocoPhillips
COP
+$46.5M
4
NKE icon
Nike
NKE
+$45.2M
5
INTC icon
Intel
INTC
+$44M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 4.5%
3 Financials 4.19%
4 Industrials 4.1%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
276
Meta Platforms (Facebook)
META
$1.42T
$11.6M 0.09%
56,629
+47,143
+497% +$9.13M
ABBV icon
277
AbbVie
ABBV
$443B
$11.6M 0.09%
130,578
-400,618
-75% -$33.3M
DG icon
278
PUT
Dollar General
DG
$28B
$11.5M 0.09%
74,000
+50,500
+215% +$8.01M
JNPR
279
DELISTED
Juniper Networks
JNPR
$11.5M 0.09%
468,117
-41,743
-8% -$1.03M
XLP icon
280
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.4M 0.09%
181,800
-136,300
-43% -$8.4M
CCI icon
281
Crown Castle
CCI
$33.3B
$11.4M 0.09%
+80,379
New +$11M
BAC icon
282
Bank of America
BAC
$435B
$11.4M 0.09%
324,313
+140,442
+76% +$4.54M
VIPS icon
283
CALL
Vipshop
VIPS
$7.37B
$11.4M 0.09%
802,000
– –
CHKP icon
284
Check Point Software Technologies
CHKP
$13B
$11.3M 0.09%
101,450
+24,090
+31% +$2.71M
AMGN icon
285
Amgen
AMGN
$208B
$11.2M 0.09%
46,560
-48,419
-51% -$10.7M
URI icon
286
CALL
United Rentals
URI
$67.2B
$11.2M 0.09%
+66,900
New +$9.72M
MAR icon
287
PUT
Marriott International
MAR
$98.3B
$11.1M 0.09%
73,400
+62,900
+599% +$8.43M
NKE icon
288
CALL
Nike
NKE
$61.9B
$11.1M 0.09%
109,500
+57,900
+112% +$5.46M
AAPL icon
289
Apple
AAPL
$4.54T
$11.1M 0.09%
+151,088
New +$9.72M
AMZN icon
290
CALL
Amazon
AMZN
$2.92T
$11.1M 0.09%
120,000
-14,000
-10% -$1.24M
PGR icon
291
Progressive
PGR
$123B
$11.1M 0.09%
153,044
-42,491
-22% -$3.06M
FL
292
CALL
DELISTED
Foot Locker
FL
$11.1M 0.09%
283,800
-12,700
-4% -$535K
CSCO icon
293
CALL
Cisco
CSCO
$457B
$11.1M 0.09%
230,500
+143,800
+166% +$6.68M
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
$11M 0.09%
77,245
-59,055
-43% -$7.53M
SU icon
295
Suncor Energy
SU
$79.4B
$10.9M 0.09%
333,840
-162,425
-33% -$5.07M
CAH icon
296
Cardinal Health
CAH
$53.9B
$10.9M 0.09%
215,513
+137,251
+175% +$7.09M
UNH icon
297
PUT
UnitedHealth
UNH
$376B
$10.9M 0.09%
37,000
+33,100
+849% +$8.66M
VLO icon
298
CALL
Valero Energy
VLO
$90.1B
$10.9M 0.09%
116,100
+34,300
+42% +$3.24M
TEAM icon
299
Atlassian
TEAM
$25.6B
$10.8M 0.09%
89,896
+82,430
+1,104% +$10M
RF icon
300
Regions Financial
RF
$26.4B
$10.8M 0.09%
630,237
+497,550
+375% +$8.19M
10 11
12
13 14

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q4 2019 Portfolio in Review

As of Q4 2019, Capital Fund Management (CFM) held 2,123 positions worth $12.7B, up 14% from $11.1B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Capital Fund Management (CFM) deployed $651M of net new capital in Q4 2019, opening 503 new positions and adding to 607 existing holdings. Its largest new stake was Costco: 138,536 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $74.8M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2019 buy was Costco: 138,536 shares worth $40.7M.
  • Capital Fund Management (CFM) added most to Visa in Q4 2019, an estimated $53.6M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2019 reduction was Microsoft, cutting an estimated $74.8M.
  • Capital Fund Management (CFM) fully exited lululemon athletica in Q4 2019, selling an estimated $14.7M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.4% of its $12.7B portfolio in Q4 2019.
  • Capital Fund Management (CFM) opened 503 new positions and closed 334 in Q4 2019.
  • Capital Fund Management (CFM)'s portfolio value rose 14% quarter-over-quarter to $12.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.