We are live on
!
Find out more
Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
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
$11.1B
AUM Growth
+$120M
(+1.1%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,021
New
464
Increased
515
Reduced
621
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$95.9M |
| 2 |
Cisco
CSCO
|
+$64.1M |
| 3 |
Intel
INTC
|
+$61.2M |
| 4 |
Altria Group
MO
|
+$52.9M |
| 5 |
Microsoft
MSFT
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$72.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$62.8M |
| 3 |
JPMorgan Chase
JPM
|
+$60M |
| 4 |
Eli Lilly
LLY
|
+$55.1M |
| 5 |
Merck
MRK
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Industrials | 4.92% |
| 4 | Financials | 4.18% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PUT
General Dynamics
GD
$103B
| $5.97M | 0.05% |
32,700
+3,000
| +10% | +$557K |
|
427
CALL
L3Harris
LHX
$51.7B
| $5.97M | 0.05% |
28,600
+18,500
| +183% | +$3.79M |
|
428
Fortinet
FTNT
$120B
| $5.92M | 0.05% |
385,955
-43,235
| -10% | -$702K |
|
429
CALL
Autodesk
ADSK
$49.6B
| $5.89M | 0.05% |
39,900
-3,900
| -9% | -$607K |
|
430
H&R Block
HRB
$5.73B
| $5.85M | 0.05% |
247,651
-155,766
| -39% | -$4.12M |
|
|
DFS
431
DELISTED
Discover Financial Services
DFS
| $5.85M | 0.05% |
72,090
-35,800
| -33% | -$2.96M |
|
432
iShares Core S&P 500 ETF
IVV
$884B
| $5.83M | 0.05% |
19,535
+3,100
| +19% | +$921K |
|
433
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $5.83M | 0.05% |
96,600
-148,000
| -61% | -$8.92M |
|
434
Air Products & Chemicals
APD
$65.2B
| $5.79M | 0.05% |
26,120
+11,420
| +78% | +$2.57M |
|
435
PUT
Agnico Eagle Mines
AEM
$74.6B
| $5.76M | 0.05% |
107,400
+102,100
| +1,926% | +$5.78M |
|
436
PVH
PVH
$4.09B
| $5.73M | 0.05% |
64,981
-206,900
| -76% | -$17.3M |
|
437
Lincoln National
LNC
$8.82B
| $5.7M | 0.05% |
94,519
-131,000
| -58% | -$7.83M |
|
438
CALL
Canadian Pacific Kansas City
CP
$79.7B
| $5.67M | 0.05% |
127,500
+49,000
| +62% | +$2.31M |
|
439
CALL
Public Storage
PSA
$60.9B
| $5.64M | 0.05% |
23,000
-700
| -3% | -$176K |
|
440
Qorvo
QRVO
$7.89B
| $5.6M | 0.05% |
75,579
-65,525
| -46% | -$4.76M |
|
441
PUT
Crown Castle
CCI
$33.5B
| $5.59M | 0.05% |
40,200
-3,700
| -8% | -$512K |
|
442
Seagate
STX
$189B
| $5.58M | 0.05% |
103,673
-7,464
| -7% | -$366K |
|
443
PUT
Cigna
CI
$74.5B
| $5.54M | 0.05% |
36,500
-179,200
| -83% | -$29.2M |
|
444
Honeywell
HON
$78.2B
| $5.54M | 0.05% |
+34,728
| New | +$5.52M |
|
|
JWN
445
PUT
DELISTED
Nordstrom
JWN
| $5.52M | 0.05% |
163,900
+120,400
| +277% | +$3.67M |
|
446
CALL
Norfolk Southern
NSC
$75.6B
| $5.52M | 0.05% |
30,700
-52,100
| -63% | -$9.58M |
|
447
PUT
Veeva Systems
VEEV
$33.5B
| $5.48M | 0.05% |
35,900
+6,000
| +20% | +$962K |
|
448
General Motors
GM
$79.3B
| $5.47M | 0.05% |
+145,910
| New | +$5.61M |
|
|
FL
449
DELISTED
Foot Locker
FL
| $5.42M | 0.05% |
125,693
+12,276
| +11% | +$494K |
|
450
CALL
Estee Lauder
EL
$30.6B
| $5.41M | 0.05% |
27,200
-27,900
| -51% | -$5.33M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
Capital Fund Management (CFM)'s Q3 2019 Portfolio in Review
As of Q3 2019, Capital Fund Management (CFM) held 2,021 positions worth $11.1B, up 1.1% from $11B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Capital Fund Management (CFM)'s Q3 2019 filing shows 464 new, 515 increased, 621 reduced and 401 closed positions. Its largest new stake was Altria Group: 1,149,967 shares worth $47M. The largest sale was Amgen, an estimated $72.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Capital Fund Management (CFM)'s largest Q3 2019 buy was Altria Group: 1,149,967 shares worth $47M.
- Capital Fund Management (CFM) added most to Oracle in Q3 2019, an estimated $95.9M increase.
- Capital Fund Management (CFM)'s biggest Q3 2019 reduction was Amgen, cutting an estimated $72.7M.
- Capital Fund Management (CFM) fully exited NextEra Energy in Q3 2019, selling an estimated $32.2M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $11.1B portfolio in Q3 2019.
- Capital Fund Management (CFM) opened 464 new positions and closed 401 in Q3 2019.
- Capital Fund Management (CFM)'s portfolio value rose 1.1% quarter-over-quarter to $11.1B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.