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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 | |
|---|---|---|---|---|---|---|
|
CTXS
326
CALL
DELISTED
Citrix Systems Inc
CTXS
| $7.83M | 0.07% |
+60,200
| New | +$7.66M |
|
327
PUT
Advance Auto Parts
AAP
$3.46B
| $7.73M | 0.07% |
+49,100
| New | +$7.57M |
|
328
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $7.55M | 0.07% |
24,700
+10,400
| +73% | +$3.03M |
|
329
Darden Restaurants
DRI
$24.3B
| $7.52M | 0.07% |
+63,089
| New | +$6.76M |
|
330
Associated Banc-Corp
ASB
$5.88B
| $7.49M | 0.07% |
439,567
-70,294
| -14% | -$1.07M |
|
331
CALL
Honeywell
HON
$77.2B
| $7.44M | 0.07% |
+37,135
| New | +$6.75M |
|
|
RDS.A
332
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.4M | 0.07% |
210,600
-31,600
| -13% | -$986K |
|
333
CALL
CVS Health
CVS
$123B
| $7.4M | 0.07% |
108,300
-120,400
| -53% | -$7.83M |
|
334
iShares MSCI Brazil ETF
EWZ
$9.02B
| $7.36M | 0.07% |
+198,678
| New | +$6.41M |
|
335
CSX Corp
CSX
$93.2B
| $7.36M | 0.07% |
243,225
-477,282
| -66% | -$13.7M |
|
336
CALL
American Tower
AMT
$80.7B
| $7.34M | 0.07% |
32,700
+6,700
| +26% | +$1.56M |
|
337
Whirlpool
WHR
$2.85B
| $7.33M | 0.07% |
+40,606
| New | +$7.78M |
|
|
K
338
PUT
DELISTED
Kellanova
K
| $7.31M | 0.07% |
125,031
+35,038
| +39% | +$2.11M |
|
339
Bio-Techne
TECH
$11.3B
| $7.29M | 0.07% |
+91,780
| New | +$6.65M |
|
|
GAP
340
The Gap Inc
GAP
$7.37B
| $7.28M | 0.07% |
+360,622
| New | +$7.57M |
|
|
341
PUT
CVS Health
CVS
$123B
| $7.28M | 0.07% |
106,600
-141,200
| -57% | -$9.18M |
|
342
NXP Semiconductors
NXPI
$60.2B
| $7.27M | 0.07% |
45,717
-84,470
| -65% | -$12.4M |
|
343
CALL
Waste Management
WM
$92.3B
| $7.21M | 0.07% |
61,100
+22,900
| +60% | +$2.67M |
|
344
PUT
Baidu
BIDU
$37.2B
| $7.2M | 0.07% |
33,300
| – | – |
|
345
Constellation Brands
STZ
$23.1B
| $7.19M | 0.07% |
32,804
+14,514
| +79% | +$2.85M |
|
|
MDLA
346
DELISTED
Medallia, Inc.
MDLA
| $7.17M | 0.07% |
+215,982
| New | +$6.89M |
|
347
Cheesecake Factory
CAKE
$5.33B
| $7.17M | 0.07% |
193,354
+148,435
| +330% | +$5.09M |
|
348
PUT
Blackstone
BX
$110B
| $7.12M | 0.07% |
109,900
-13,700
| -11% | -$798K |
|
349
PUT
Goldman Sachs
GS
$304B
| $7.04M | 0.07% |
+26,700
| New | +$5.94M |
|
350
Eagle Materials
EXP
$6.64B
| $7.04M | 0.07% |
69,459
+46,953
| +209% | +$4.37M |
|
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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.