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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 | |
|---|---|---|---|---|---|---|
401
PUT
Automatic Data Processing
ADP
$108B
| $6.04M | 0.06% |
+34,300
| New | +$5.63M |
|
402
Abbott
ABT
$187B
| $6.01M | 0.06% |
54,905
-798
| -1% | -$86.7K |
|
403
PUT
Enphase Energy
ENPH
$5.53B
| $6M | 0.06% |
+34,200
| New | +$4.34M |
|
404
CALL
Applied Materials
AMAT
$428B
| $5.95M | 0.06% |
+69,000
| New | +$5.1M |
|
405
Baidu
BIDU
$37.2B
| $5.92M | 0.06% |
27,393
-58,415
| -68% | -$8.68M |
|
406
TriNet
TNET
$3.15B
| $5.91M | 0.06% |
73,355
+33,900
| +86% | +$2.51M |
|
407
Synaptics
SYNA
$4.14B
| $5.9M | 0.06% |
61,252
+20,953
| +52% | +$1.71M |
|
408
ServiceNow
NOW
$129B
| $5.89M | 0.06% |
+53,460
| New | +$5.56M |
|
409
PUT
Marriott International
MAR
$92.3B
| $5.88M | 0.06% |
44,600
+25,000
| +128% | +$2.86M |
|
|
FTCH
410
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.86M | 0.06% |
+91,900
| New | +$4.06M |
|
411
lululemon athletica
LULU
$14.6B
| $5.85M | 0.06% |
16,820
+2,538
| +18% | +$881K |
|
412
PUT
Restaurant Brands International
QSR
$25.8B
| $5.84M | 0.06% |
95,600
+68,400
| +251% | +$3.99M |
|
413
Cummins
CMI
$88.7B
| $5.84M | 0.06% |
25,698
+501
| +2% | +$113K |
|
414
PUT
American International
AIG
$41.8B
| $5.83M | 0.06% |
154,000
-301,400
| -66% | -$10.6M |
|
415
CrowdStrike
CRWD
$218B
| $5.83M | 0.05% |
110,040
+21,548
| +24% | +$840K |
|
|
COUP
416
PUT
DELISTED
Coupa Software Incorporated
COUP
| $5.8M | 0.05% |
17,100
-4,800
| -22% | -$1.48M |
|
417
Axalta
AXTA
$8.17B
| $5.78M | 0.05% |
+202,596
| New | +$5.52M |
|
418
CALL
Fastenal
FAST
$59.5B
| $5.78M | 0.05% |
236,800
-66,200
| -22% | -$1.56M |
|
419
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.78M | 0.05% |
79,166
+23,176
| +41% | +$1.58M |
|
420
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $5.77M | 0.05% |
100,061
+35,927
| +56% | +$2.03M |
|
|
421
CALL
Cummins
CMI
$88.7B
| $5.72M | 0.05% |
+25,200
| New | +$5.66M |
|
422
Equitable Holdings
EQH
$14.1B
| $5.7M | 0.05% |
+222,870
| New | +$5.21M |
|
423
Cullen/Frost Bankers
CFR
$10.2B
| $5.66M | 0.05% |
64,849
+54,143
| +506% | +$4.26M |
|
|
424
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.61M | 0.05% |
76,900
-159,500
| -67% | -$10.9M |
|
425
Royal Gold
RGLD
$19.5B
| $5.61M | 0.05% |
+52,722
| New | +$6.09M |
|
Similar funds
AM
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DSA
IC
FAM
CAM
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.