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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
+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
Cap. Flow
+$1.15B
Cap. Flow %
10.83%
Top 10 Hldgs %
12.64%
Holding
1,657
New
490
Increased
377
Reduced
379
Closed
402

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$79.8M
2
CRM icon
Salesforce
CRM
+$62.9M
3
V icon
Visa
V
+$48.2M
4
SPGI icon
S&P Global
SPGI
+$34.4M
5
JPM icon
JPMorgan Chase
JPM
+$33.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.9M
3
BABA icon
Alibaba
BABA
+$62.8M
4
EBAY icon
eBay
EBAY
+$50.8M
5
WFC icon
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
NEWR
301
DELISTED
New Relic, Inc.
NEWR
$8.32M 0.08%
+127,276
New +$7.84M
WFC icon
302
Wells Fargo
WFC
$262B
$8.32M 0.08%
275,792
-1,579,126
-85% -$40.9M
CHRW icon
303
PUT
C.H. Robinson
CHRW
$17.3B
$8.31M 0.08%
88,500
-36,500
-29% -$3.48M
CL icon
304
PUT
Colgate-Palmolive
CL
$74.2B
$8.29M 0.08%
97,000
+82,800
+583% +$6.85M
DIA icon
305
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$8.29M 0.08%
27,100
+13,800
+104% +$4.02M
PINS icon
306
PUT
Pinterest
PINS
$13.4B
$8.28M 0.08%
+125,600
New +$7.53M
SWKS icon
307
PUT
Skyworks Solutions
SWKS
$10.2B
$8.26M 0.08%
54,000
-6,300
-10% -$922K
CL icon
308
CALL
Colgate-Palmolive
CL
$74.2B
$8.25M 0.08%
96,500
+70,600
+273% +$5.84M
GRMN
309
Garmin
GRMN
$59.3B
$8.22M 0.08%
68,722
+6,751
+11% +$748K
AVT icon
310
Avnet
AVT
$7.81B
$8.18M 0.08%
232,953
-97,562
-30% -$2.9M
CUZ icon
311
Cousins Properties
CUZ
$4.96B
$8.16M 0.08%
+243,609
New +$7.53M
WDC icon
312
CALL
Western Digital
WDC
$147B
$8.16M 0.08%
194,878
+11,378
+6% +$378K
INTC icon
313
PUT
Intel
INTC
$497B
$8.15M 0.08%
163,600
-147,900
-47% -$7.22M
WBA
314
PUT
DELISTED
Walgreens Boots Alliance
WBA
$8.14M 0.08%
204,000
-72,600
-26% -$2.81M
XLU icon
315
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8.13M 0.08%
259,200
+126,400
+95% +$4M
USB icon
316
PUT
US Bancorp
USB
$99.6B
$8.01M 0.08%
172,000
-101,700
-37% -$4.3M
AMT icon
317
PUT
American Tower
AMT
$80.9B
$7.97M 0.08%
+35,500
New +$8.25M
TPR icon
318
Tapestry
TPR
$32.5B
$7.94M 0.07%
255,319
+173,237
+211% +$4.39M
DHI icon
319
PUT
D.R. Horton
DHI
$41.7B
$7.93M 0.07%
115,000
+42,200
+58% +$3.08M
KGC icon
320
Kinross Gold
KGC
$32.2B
$7.92M 0.07%
1,079,200
+981,238
+1,002% +$7.82M
IP icon
321
CALL
International Paper
IP
$22B
$7.91M 0.07%
+167,904
New +$7.51M
K
322
CALL
DELISTED
Kellanova
K
$7.89M 0.07%
135,042
+56,658
+72% +$3.41M
GE icon
323
CALL
GE Aerospace
GE
$386B
$7.87M 0.07%
146,144
+122,188
+510% +$5.47M
JPM icon
324
PUT
JPMorgan Chase
JPM
$948B
$7.87M 0.07%
61,900
-33,900
-35% -$3.79M
PENN icon
325
CALL
PENN Entertainment
PENN
$2.73B
$7.85M 0.07%
+90,900
New +$6.49M
11 12
13
14 15

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AM
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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
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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 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.