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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
+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
(+14%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
2,123
New
503
Increased
607
Reduced
658
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$53.6M |
| 2 |
Procter & Gamble
PG
|
+$44.7M |
| 3 |
Costco
COST
|
+$41.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 5 |
Edwards Lifesciences
EW
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.8M |
| 2 |
Cisco
CSCO
|
+$66.1M |
| 3 |
ConocoPhillips
COP
|
+$46.5M |
| 4 |
Nike
NKE
|
+$45.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
PUT
American International
AIG
$41.7B
| $10.2M | 0.08% |
198,100
-108,900
| -35% | -$5.77M |
|
327
Johnson & Johnson
JNJ
$618B
| $10.2M | 0.08% |
69,664
-40,739
| -37% | -$5.53M |
|
328
PUT
GE Aerospace
GE
$374B
| $10.1M | 0.08% |
182,178
-13,744
| -7% | -$710K |
|
329
CALL
EOG Resources
EOG
$79.2B
| $10.1M | 0.08% |
120,400
+70,500
| +141% | +$5.16M |
|
330
Cencora
COR
$60.6B
| $10.1M | 0.08% |
118,467
+72,372
| +157% | +$6.2M |
|
331
PUT
Goldman Sachs
GS
$300B
| $10.1M | 0.08% |
43,800
-15,300
| -26% | -$3.32M |
|
332
Stryker
SYK
$125B
| $10.1M | 0.08% |
47,971
+35,469
| +284% | +$7.36M |
|
333
PUT
JPMorgan Chase
JPM
$935B
| $10M | 0.08% |
+71,900
| New | +$9.22M |
|
334
Advanced Micro Devices
AMD
$776B
| $9.98M | 0.08% |
+217,684
| New | +$8.01M |
|
335
Adobe
ADBE
$99.5B
| $9.98M | 0.08% |
30,252
-132,643
| -81% | -$39M |
|
336
Global Payments
GPN
$23B
| $9.94M | 0.08% |
+54,463
| New | +$9.35M |
|
337
PUT
Comcast
CMCSA
$85B
| $9.91M | 0.08% |
220,300
-65,400
| -23% | -$2.91M |
|
338
Ross Stores
ROST
$80.5B
| $9.9M | 0.08% |
85,066
-10,554
| -11% | -$1.19M |
|
339
PUT
Constellation Brands
STZ
$22.2B
| $9.89M | 0.08% |
52,100
-71,900
| -58% | -$13.6M |
|
340
Roku
ROKU
$21.5B
| $9.87M | 0.08% |
73,679
-57,086
| -44% | -$7.85M |
|
341
CALL
Duke Energy
DUK
$97.8B
| $9.8M | 0.08% |
107,400
+38,000
| +55% | +$3.48M |
|
342
Qorvo
QRVO
$7.99B
| $9.78M | 0.08% |
84,174
+8,595
| +11% | +$831K |
|
343
PUT
AbbVie
ABBV
$443B
| $9.78M | 0.08% |
110,400
+82,300
| +293% | +$6.83M |
|
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $9.74M | 0.08% |
154,699
+94,143
| +155% | +$5.8M |
|
345
PUT
Kimberly-Clark
KMB
$36.3B
| $9.74M | 0.08% |
70,800
-25,800
| -27% | -$3.49M |
|
|
XLNX
346
PUT
DELISTED
Xilinx Inc
XLNX
| $9.71M | 0.08% |
99,300
+9,600
| +11% | +$902K |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $9.65M | 0.08% |
113,755
+41,665
| +58% | +$3.44M |
|
348
Phillips 66
PSX
$84.9B
| $9.59M | 0.08% |
86,096
+78,458
| +1,027% | +$8.81M |
|
|
349
CALL
Edwards Lifesciences
EW
$49.6B
| $9.59M | 0.08% |
123,300
+68,100
| +123% | +$5.32M |
|
|
K
350
PUT
DELISTED
Kellanova
K
| $9.58M | 0.08% |
147,503
+35,039
| +31% | +$2.12M |
|
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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.