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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
+1.25%
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
$11B
AUM Growth
-$189M
(-1.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
2,081
New
461
Increased
504
Reduced
578
Closed
524
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$117M |
| 2 |
JPMorgan Chase
JPM
|
+$59.9M |
| 3 |
Procter & Gamble
PG
|
+$59.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$58.2M |
| 5 |
Intuit
INTU
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$78.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.4M |
| 3 |
Amazon
AMZN
|
+$60.9M |
| 4 |
Alibaba
BABA
|
+$48.1M |
| 5 |
Starbucks
SBUX
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 5.62% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Select Dividend ETF
DVY
$23.5B
| $6.34M | 0.06% |
63,721
-1,300
| -2% | -$128K |
|
427
CALL
Cognizant
CTSH
$24.9B
| $6.33M | 0.06% |
99,900
+96,200
| +2,600% | +$6.31M |
|
428
RH
RH
$3.13B
| $6.33M | 0.06% |
54,768
+6,066
| +12% | +$626K |
|
429
CALL
PayPal
PYPL
$48.9B
| $6.32M | 0.06% |
55,200
+51,300
| +1,315% | +$5.69M |
|
430
Las Vegas Sands
LVS
$31.7B
| $6.29M | 0.06% |
106,486
-84,572
| -44% | -$5.24M |
|
431
CALL
Ecolab
ECL
$78.1B
| $6.28M | 0.06% |
31,800
+14,800
| +87% | +$2.75M |
|
432
Primerica
PRI
$9.98B
| $6.27M | 0.06% |
+52,300
| New | +$6.48M |
|
433
CALL
Colgate-Palmolive
CL
$73.1B
| $6.27M | 0.06% |
87,500
+76,800
| +718% | +$5.45M |
|
434
Goodyear
GT
$2B
| $6.26M | 0.06% |
409,168
+271,757
| +198% | +$4.59M |
|
435
PUT
Transocean
RIG
$5.89B
| $6.21M | 0.06% |
968,800
-58,800
| -6% | -$437K |
|
436
CALL
Workday
WDAY
$39.6B
| $6.21M | 0.06% |
30,200
-800
| -3% | -$162K |
|
|
437
PUT
Cognizant
CTSH
$24.9B
| $6.21M | 0.06% |
+97,900
| New | +$6.42M |
|
438
Quanta Services
PWR
$100B
| $6.18M | 0.06% |
+161,900
| New | +$6.15M |
|
439
PUT
Mohawk Industries
MHK
$7.5B
| $6.18M | 0.06% |
41,900
-23,700
| -36% | -$3.28M |
|
440
PUT
Cisco
CSCO
$457B
| $6.16M | 0.06% |
112,500
+69,700
| +163% | +$3.85M |
|
441
Stryker
SYK
$125B
| $6.13M | 0.06% |
29,833
-36,100
| -55% | -$6.89M |
|
442
Designer Brands
DBI
$307M
| $6.12M | 0.06% |
+319,232
| New | +$6.52M |
|
443
CALL
Cadence Design Systems
CDNS
$93.6B
| $6.11M | 0.06% |
+86,300
| New | +$5.77M |
|
444
CALL
Microsoft
MSFT
$3.45T
| $6.11M | 0.06% |
45,600
+37,000
| +430% | +$4.7M |
|
445
CALL
Edwards Lifesciences
EW
$49.6B
| $6.04M | 0.06% |
98,100
+84,000
| +596% | +$5.08M |
|
446
PUT
Autodesk
ADSK
$49.5B
| $6.03M | 0.05% |
37,000
+25,600
| +225% | +$4.3M |
|
447
PUT
Northrop Grumman
NOC
$77.1B
| $6.01M | 0.05% |
18,600
-33,500
| -64% | -$9.99M |
|
448
Popular Inc
BPOP
$11.2B
| $5.99M | 0.05% |
110,401
+33,663
| +44% | +$1.84M |
|
449
C.H. Robinson
CHRW
$17.4B
| $5.97M | 0.05% |
70,839
+50,602
| +250% | +$4.26M |
|
450
CALL
Waste Management
WM
$90.6B
| $5.94M | 0.05% |
51,500
+16,200
| +46% | +$1.76M |
|
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Capital Fund Management (CFM)'s Q2 2019 Portfolio in Review
As of Q2 2019, Capital Fund Management (CFM) held 2,081 positions worth $11B, down 1.7% from $11.2B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Capital Fund Management (CFM)'s Q2 2019 filing shows 461 new, 504 increased, 578 reduced and 524 closed positions. Its largest new stake was Eli Lilly: 994,638 shares worth $110M. The largest sale was UnitedHealth, an estimated $78.3M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Capital Fund Management (CFM)'s largest Q2 2019 buy was Eli Lilly: 994,638 shares worth $110M.
- Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q2 2019, an estimated $58.2M increase.
- Capital Fund Management (CFM)'s biggest Q2 2019 reduction was Amazon, cutting an estimated $60.9M.
- Capital Fund Management (CFM) fully exited UnitedHealth in Q2 2019, selling an estimated $78.3M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.6% of its $11B portfolio in Q2 2019.
- Capital Fund Management (CFM) opened 461 new positions and closed 524 in Q2 2019.
- Capital Fund Management (CFM)'s portfolio value fell 1.7% quarter-over-quarter to $11B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.