We are live on ! Find out more
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
COUP
376
CALL
DELISTED
Coupa Software Incorporated
COUP
$6.54M 0.06%
19,300
-5,200
-21% -$1.61M
TREE icon
377
LendingTree
TREE
$451M
$6.52M 0.06%
+23,806
New +$7.07M
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.47M 0.06%
219,521
+119,337
+119% +$3.19M
NSP icon
379
Insperity
NSP
$2.02B
$6.47M 0.06%
79,449
+31,183
+65% +$2.56M
SEDG icon
380
CALL
SolarEdge
SEDG
$1.94B
$6.45M 0.06%
+20,200
New +$5.58M
SNAP icon
381
Snap
SNAP
$9.01B
$6.44M 0.06%
+128,569
New +$5.34M
BX icon
382
CALL
Blackstone
BX
$110B
$6.44M 0.06%
99,300
-25,100
-20% -$1.46M
OXY icon
383
CALL
Occidental Petroleum
OXY
$56.3B
$6.43M 0.06%
371,700
– –
PACW
384
DELISTED
PacWest Bancorp
PACW
$6.42M 0.06%
252,850
+176,095
+229% +$3.93M
AIG icon
385
CALL
American International
AIG
$42.1B
$6.39M 0.06%
168,900
-204,100
-55% -$7.19M
NOW icon
386
PUT
ServiceNow
NOW
$129B
$6.38M 0.06%
58,000
-29,000
-33% -$3.02M
SYF icon
387
Synchrony
SYF
$25.5B
$6.32M 0.06%
182,140
-153,233
-46% -$4.61M
PHM icon
388
CALL
Pultegroup
PHM
$25.3B
$6.31M 0.06%
146,300
+122,300
+510% +$5.42M
CSX icon
389
CALL
CSX Corp
CSX
$93.5B
$6.23M 0.06%
206,100
-35,700
-15% -$1.03M
ETSY icon
390
Etsy
ETSY
$7.87B
$6.21M 0.06%
34,921
-39,935
-53% -$6.01M
BMY icon
391
PUT
Bristol-Myers Squibb
BMY
$131B
$6.19M 0.06%
99,800
-331,100
-77% -$20.4M
POWI icon
392
Power Integrations
POWI
$3.57B
$6.17M 0.06%
75,396
-15,678
-17% -$1.06M
SAP icon
393
CALL
SAP
SAP
$237B
$6.13M 0.06%
47,000
+36,100
+331% +$4.66M
ADP icon
394
CALL
Automatic Data Processing
ADP
$108B
$6.11M 0.06%
+34,700
New +$5.7M
ILMN icon
395
CALL
Illumina
ILMN
$28.6B
$6.11M 0.06%
+16,962
New +$5.41M
ZION icon
396
Zions Bancorporation
ZION
$10.3B
$6.1M 0.06%
140,373
+4,393
+3% +$162K
WM icon
397
PUT
Waste Management
WM
$91.2B
$6.1M 0.06%
51,700
+39,400
+320% +$4.59M
ZS icon
398
Zscaler
ZS
$27.2B
$6.09M 0.06%
30,485
+5,106
+20% +$812K
CPRT icon
399
Copart
CPRT
$27.6B
$6.05M 0.06%
190,276
-176,072
-48% -$5.13M
MNST icon
400
Monster Beverage
MNST
$88.6B
$6.05M 0.06%
130,882
+62,660
+92% +$2.63M
14 15
16
17 18

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.