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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
+7.38%
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
$8.1B
AUM Growth
+$1.8B
(+28%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,454
New
481
Increased
352
Reduced
330
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$69.2M |
| 3 |
Lowe's Companies
LOW
|
+$56.3M |
| 4 |
Autodesk
ADSK
|
+$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$35.9M |
| 2 |
JPMorgan Chase
JPM
|
+$34M |
| 3 |
Lockheed Martin
LMT
|
+$29.6M |
| 4 |
Visa
V
|
+$28.8M |
| 5 |
Norfolk Southern
NSC
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 5.11% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.51M | 0.06% |
+70,400
| New | +$4.45M |
|
377
Newmont
NEM
$119B
| $4.49M | 0.06% |
70,831
-321,833
| -82% | -$21M |
|
|
378
Lockheed Martin
LMT
$136B
| $4.48M | 0.06% |
11,686
-77,478
| -87% | -$29.6M |
|
379
Starwood Property Trust
STWD
$6.09B
| $4.47M | 0.06% |
296,306
+192,625
| +186% | +$2.94M |
|
380
MSCI
MSCI
$40.9B
| $4.45M | 0.05% |
+12,459
| New | +$4.52M |
|
381
Broadcom
AVGO
$2.04T
| $4.43M | 0.05% |
+121,730
| New | +$4.08M |
|
382
Choice Hotels
CHH
$4.8B
| $4.43M | 0.05% |
+51,490
| New | +$4.64M |
|
383
First Industrial Realty Trust
FR
$8.44B
| $4.39M | 0.05% |
110,419
+88,345
| +400% | +$3.65M |
|
384
CALL
Gilead Sciences
GILD
$165B
| $4.39M | 0.05% |
+69,500
| New | +$4.82M |
|
385
PUT
Parker-Hannifin
PH
$135B
| $4.39M | 0.05% |
21,700
-13,700
| -39% | -$2.7M |
|
386
Qualcomm
QCOM
$176B
| $4.38M | 0.05% |
37,243
-180,082
| -83% | -$19.2M |
|
387
PUT
DexCom
DXCM
$32B
| $4.37M | 0.05% |
+42,400
| New | +$4.43M |
|
388
PUT
NextEra Energy
NEE
$177B
| $4.36M | 0.05% |
62,800
-89,200
| -59% | -$6.16M |
|
389
Meritage Homes
MTH
$4.86B
| $4.34M | 0.05% |
+78,686
| New | +$3.77M |
|
390
CALL
Waste Management
WM
$91B
| $4.32M | 0.05% |
+38,200
| New | +$4.22M |
|
391
CALL
PNC Financial Services
PNC
$101B
| $4.32M | 0.05% |
+39,300
| New | +$4.23M |
|
392
Illinois Tool Works
ITW
$85.3B
| $4.31M | 0.05% |
+22,324
| New | +$4.24M |
|
393
iShares China Large-Cap ETF
FXI
$4.31B
| $4.3M | 0.05% |
+102,448
| New | +$4.4M |
|
394
DaVita
DVA
$11.7B
| $4.27M | 0.05% |
49,864
+9,347
| +23% | +$798K |
|
395
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.26M | 0.05% |
72,992
+13,754
| +23% | +$777K |
|
396
PUT
Cummins
CMI
$88.7B
| $4.24M | 0.05% |
+20,100
| New | +$4M |
|
|
B
397
PUT
Barrick Mining
B
$73.2B
| $4.23M | 0.05% |
150,400
-449,800
| -75% | -$12.8M |
|
398
Johnson & Johnson
JNJ
$625B
| $4.22M | 0.05% |
28,376
+2,900
| +11% | +$429K |
|
|
CTRA
399
DELISTED
Coterra Energy
CTRA
| $4.22M | 0.05% |
243,059
-71,458
| -23% | -$1.34M |
|
400
PUT
Baidu
BIDU
$37.2B
| $4.22M | 0.05% |
33,300
-46,100
| -58% | -$5.71M |
|
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FAM
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Capital Fund Management (CFM)'s Q3 2020 Portfolio in Review
As of Q3 2020, Capital Fund Management (CFM) held 1,454 positions worth $8.1B, up 28% from $6.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Capital Fund Management (CFM) deployed $1.25B of net new capital in Q3 2020, opening 481 new positions and adding to 352 existing holdings. Its largest new stake was Autodesk: 184,594 shares worth $42.6M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Barrick Mining, an estimated $35.9M trimmed.
- Capital Fund Management (CFM)'s largest Q3 2020 buy was Autodesk: 184,594 shares worth $42.6M.
- Capital Fund Management (CFM) added most to Microsoft in Q3 2020, an estimated $74.1M increase.
- Capital Fund Management (CFM)'s biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $35.9M.
- Capital Fund Management (CFM) fully exited Visa in Q3 2020, selling an estimated $28.8M.
- Capital Fund Management (CFM)'s ten largest holdings make up 12% of its $8.1B portfolio in Q3 2020.
- Capital Fund Management (CFM) opened 481 new positions and closed 287 in Q3 2020.
- Capital Fund Management (CFM)'s portfolio value rose 28% quarter-over-quarter to $8.1B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.