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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
+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
CFG icon
376
Citizens Financial Group
CFG
$30.5B
$8.99M 0.07%
221,484
-37,832
-15% -$1.42M
DEO icon
377
Diageo
DEO
$49.2B
$8.99M 0.07%
53,356
-209
-0.4% -$34K
HLT icon
378
PUT
Hilton Worldwide
HLT
$70.8B
$8.97M 0.07%
80,900
+78,700
+3,577% +$7.9M
RS icon
379
Reliance Steel & Aluminium
RS
$20.7B
$8.91M 0.07%
74,374
+41,321
+125% +$4.68M
AMED
380
DELISTED
Amedisys
AMED
$8.89M 0.07%
53,286
-13,616
-20% -$2.03M
LOW icon
381
PUT
Lowe's Companies
LOW
$117B
$8.86M 0.07%
74,000
+48,100
+186% +$5.5M
TGT icon
382
Target
TGT
$67.8B
$8.81M 0.07%
68,697
-58,696
-46% -$6.89M
APA icon
383
CALL
APA Corp
APA
$13.1B
$8.79M 0.07%
343,300
-53,900
-14% -$1.22M
ITW icon
384
CALL
Illinois Tool Works
ITW
$82.3B
$8.77M 0.07%
48,800
+43,900
+896% +$7.44M
NOW icon
385
ServiceNow
NOW
$120B
$8.7M 0.07%
+154,095
New +$8.12M
REGN icon
386
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$8.67M 0.07%
23,100
-13,700
-37% -$4.61M
TMUS icon
387
T-Mobile US
TMUS
$189B
$8.63M 0.07%
109,994
+76,183
+225% +$5.99M
VLO icon
388
Valero Energy
VLO
$89.2B
$8.59M 0.07%
91,685
+3,924
+4% +$371K
CHE icon
389
Chemed
CHE
$7.15B
$8.55M 0.07%
19,458
+9,978
+105% +$4.2M
FISV
390
Fiserv Inc
FISV
$29B
$8.55M 0.07%
+73,912
New +$8.16M
DVN icon
391
PUT
Devon Energy
DVN
$51.3B
$8.54M 0.07%
328,800
-40,300
-11% -$907K
CP icon
392
Canadian Pacific Kansas City
CP
$78.4B
$8.44M 0.07%
165,495
+129,095
+355% +$6.05M
TWLO icon
393
PUT
Twilio
TWLO
$30.1B
$8.43M 0.07%
85,800
-29,200
-25% -$2.98M
MRK icon
394
PUT
Merck
MRK
$313B
$8.3M 0.07%
95,682
-3,459
-3% -$284K
PHM icon
395
Pultegroup
PHM
$24.4B
$8.28M 0.07%
213,340
+130,414
+157% +$5.07M
ETR icon
396
CALL
Entergy
ETR
$50.4B
$8.27M 0.07%
138,000
+90,600
+191% +$5.34M
DVN icon
397
CALL
Devon Energy
DVN
$51.3B
$8.24M 0.06%
317,300
+5,300
+2% +$119K
CMI icon
398
CALL
Cummins
CMI
$89.2B
$8.2M 0.06%
45,800
-18,600
-29% -$3.27M
MTZ icon
399
MasTec
MTZ
$20.6B
$8.19M 0.06%
127,691
+71,524
+127% +$4.71M
ETN icon
400
CALL
Eaton
ETN
$168B
$8.17M 0.06%
+86,300
New +$7.66M
14 15
16
17 18

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BA
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DSA
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IC
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FAM
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CAM
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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.