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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
CNI icon
426
CALL
Canadian National Railway
CNI
$76.6B
$5.6M 0.05%
51,000
+35,300
+225% +$3.81M
CHRW icon
427
C.H. Robinson
CHRW
$17.5B
$5.55M 0.05%
59,157
-35,787
-38% -$3.41M
CE icon
428
Celanese
CE
$4.82B
$5.55M 0.05%
42,683
+17,580
+70% +$2.19M
ADM icon
429
CALL
Archer Daniels Midland
ADM
$36.9B
$5.55M 0.05%
110,000
+97,400
+773% +$4.81M
SCHW
430
PUT
Charles Schwab
SCHW
$187B
$5.44M 0.05%
+102,624
New +$4.65M
EOG icon
431
PUT
EOG Resources
EOG
$70.7B
$5.44M 0.05%
109,000
+47,500
+77% +$2.06M
PM icon
432
PUT
Philip Morris
PM
$295B
$5.43M 0.05%
65,600
-40,100
-38% -$3.12M
GILD icon
433
PUT
Gilead Sciences
GILD
$165B
$5.43M 0.05%
93,200
+49,100
+111% +$2.96M
EXPE icon
434
CALL
Expedia Group
EXPE
$37.3B
$5.42M 0.05%
40,900
-33,200
-45% -$3.74M
AAWW
435
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.41M 0.05%
+99,258
New +$5.83M
ITW icon
436
CALL
Illinois Tool Works
ITW
$85.3B
$5.36M 0.05%
+26,300
New +$5.37M
IQV icon
437
IQVIA
IQV
$39.3B
$5.36M 0.05%
+29,900
New +$5.04M
XLK icon
438
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.36M 0.05%
82,400
+20,600
+33% +$1.25M
XLNX
439
DELISTED
Xilinx Inc
XLNX
$5.33M 0.05%
+37,569
New +$4.89M
ENPH icon
440
CALL
Enphase Energy
ENPH
$5.53B
$5.32M 0.05%
+30,300
New +$3.84M
ITW icon
441
PUT
Illinois Tool Works
ITW
$85.3B
$5.3M 0.05%
+26,000
New +$5.31M
BWXT icon
442
BWX Technologies
BWXT
$15.6B
$5.3M 0.05%
87,903
+62,560
+247% +$3.6M
LSCC icon
443
Lattice Semiconductor
LSCC
$18.5B
$5.28M 0.05%
115,326
-152,197
-57% -$5.88M
PRKS icon
444
United Parks & Resorts
PRKS
$2.12B
$5.26M 0.05%
166,651
-108,265
-39% -$2.82M
TER icon
445
PUT
Teradyne
TER
$59.3B
$5.25M 0.05%
43,800
+15,100
+53% +$1.54M
IYR icon
446
CALL
iShares US Real Estate ETF
IYR
$4.65B
$5.23M 0.05%
61,100
-45,200
-43% -$3.76M
CLX icon
447
CALL
Clorox
CLX
$12.7B
$5.21M 0.05%
25,800
-25,100
-49% -$5.19M
ENV
448
DELISTED
ENVESTNET, INC.
ENV
$5.21M 0.05%
+63,272
New +$5.1M
LNC icon
449
Lincoln National
LNC
$8.81B
$5.2M 0.05%
+103,260
New +$4.39M
DBX icon
450
Dropbox
DBX
$8.12B
$5.16M 0.05%
232,449
+175,845
+311% +$3.58M
16 17
18
19 20

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.