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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
PG icon
26
PUT
Procter & Gamble
PG
$338B
$59.6M 0.56%
428,300
+222,800
+108% +$31.1M
SPOT icon
27
PUT
Spotify
SPOT
$100B
$59.4M 0.56%
188,900
+69,300
+58% +$19.6M
MA icon
28
Mastercard
MA
$496B
$58.8M 0.55%
164,771
+67,069
+69% +$22.3M
AMD icon
29
PUT
Advanced Micro Devices
AMD
$832B
$57.5M 0.54%
626,700
+162,900
+35% +$14.1M
BA icon
30
PUT
Boeing
BA
$185B
$56.6M 0.53%
264,500
+53,200
+25% +$10.2M
XYZ
31
CALL
Block Inc
XYZ
$49.3B
$56.4M 0.53%
259,300
-124,000
-32% -$24.2M
ZM icon
32
PUT
Zoom
ZM
$29.2B
$54.5M 0.51%
161,600
+149,800
+1,269% +$66.8M
SPOT icon
33
CALL
Spotify
SPOT
$100B
$53.4M 0.5%
169,600
+7,700
+5% +$2.17M
TGT icon
34
PUT
Target
TGT
$67.2B
$51.6M 0.49%
292,100
+112,600
+63% +$18.8M
V icon
35
Visa
V
$678B
$51.5M 0.49%
+235,321
New +$48.2M
NVDA icon
36
PUT
NVIDIA
NVDA
$5.08T
$51.1M 0.48%
3,912,000
+2,068,000
+112% +$27.7M
TSM icon
37
PUT
TSMC
TSM
$2.16T
$49.4M 0.47%
453,000
+225,100
+99% +$21.4M
QCOM icon
38
CALL
Qualcomm
QCOM
$166B
$49.3M 0.47%
323,900
+165,500
+104% +$23.1M
ADBE icon
39
Adobe
ADBE
$100B
$48.8M 0.46%
97,584
+43,960
+82% +$21.2M
LOW icon
40
Lowe's Companies
LOW
$119B
$47.5M 0.45%
295,930
-214,167
-42% -$34.8M
HAL icon
41
Halliburton
HAL
$26.7B
$45.8M 0.43%
2,424,975
+113,748
+5% +$1.77M
AMD icon
42
CALL
Advanced Micro Devices
AMD
$832B
$45.3M 0.43%
493,600
+143,600
+41% +$12.4M
UPS icon
43
PUT
United Parcel Service
UPS
$91.2B
$44.9M 0.42%
266,600
+74,100
+38% +$12.5M
XLV icon
44
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$44.9M 0.42%
395,400
+116,000
+42% +$12.7M
GILD icon
45
CALL
Gilead Sciences
GILD
$163B
$44.7M 0.42%
766,900
+697,400
+1,003% +$42.1M
NFLX icon
46
PUT
Netflix
NFLX
$305B
$44.3M 0.42%
820,000
-444,000
-35% -$22.5M
FDX icon
47
CALL
FedEx
FDX
$73.5B
$43.8M 0.41%
168,900
+34,200
+25% +$9.47M
BYND icon
48
CALL
Beyond Meat
BYND
$324M
$43.7M 0.41%
349,600
+75,500
+28% +$11.4M
SHOP icon
49
PUT
Shopify
SHOP
$154B
$43.6M 0.41%
385,000
-7,000
-2% -$735K
BYND icon
50
PUT
Beyond Meat
BYND
$324M
$42.4M 0.4%
339,300
+99,200
+41% +$15M
1
2
3 4 5

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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.