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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
+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
Cap. Flow
-$328M
Cap. Flow %
-2.98%
Top 10 Hldgs %
8.61%
Holding
2,081
New
461
Increased
504
Reduced
578
Closed
524

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$117M
2
JPM icon
JPMorgan Chase
JPM
+$59.9M
3
PG icon
Procter & Gamble
PG
+$59.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
5
INTU icon
Intuit
INTU
+$46.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$78.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.4M
3
AMZN icon
Amazon
AMZN
+$60.9M
4
BABA icon
Alibaba
BABA
+$48.1M
5
SBUX icon
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
PHG icon
526
Philips
PHG
$25.7B
$4.78M 0.04%
137,989
-22,255
-14% -$715K
TSN icon
527
CALL
Tyson Foods
TSN
$20.4B
$4.76M 0.04%
58,900
+31,000
+111% +$2.39M
FL
528
DELISTED
Foot Locker
FL
$4.75M 0.04%
+113,417
New +$5.9M
MRK icon
529
CALL
Merck
MRK
$322B
$4.75M 0.04%
59,317
-441,627
-88% -$33.8M
V icon
530
Visa
V
$684B
$4.73M 0.04%
27,244
-244,518
-90% -$40M
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
$4.72M 0.04%
86,386
+30,416
+54% +$1.62M
LYB icon
532
LyondellBasell Industries
LYB
$20B
$4.71M 0.04%
+54,689
New +$4.67M
NCLH icon
533
Norwegian Cruise Line
NCLH
$8.51B
$4.7M 0.04%
+87,657
New +$4.87M
GRMN
534
Garmin
GRMN
$56.7B
$4.69M 0.04%
58,793
+34,998
+147% +$2.86M
RGA icon
535
Reinsurance Group of America
RGA
$15.5B
$4.67M 0.04%
+29,900
New +$4.48M
ARE icon
536
CALL
Alexandria Real Estate Equities
ARE
$8.97B
$4.66M 0.04%
33,000
+7,300
+28% +$1.05M
CLX icon
537
CALL
Clorox
CLX
$11.6B
$4.66M 0.04%
30,400
-72,100
-70% -$11M
ROP icon
538
CALL
Roper Technologies
ROP
$38.8B
$4.65M 0.04%
12,700
-1,700
-12% -$603K
EXC icon
539
Exelon
EXC
$47.2B
$4.64M 0.04%
+135,744
New +$4.79M
VWO icon
540
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.61M 0.04%
+108,321
New +$4.56M
LUMN icon
541
CALL
Lumen
LUMN
$6.57B
$4.6M 0.04%
391,400
+50,500
+15% +$568K
DXC icon
542
DXC Technology
DXC
$1.82B
$4.57M 0.04%
+82,932
New +$4.8M
RAMP icon
543
LiveRamp
RAMP
$2.3B
$4.55M 0.04%
+93,900
New +$5.09M
MKC icon
544
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$4.54M 0.04%
58,600
+36,400
+164% +$2.81M
RTX icon
545
PUT
RTX Corp
RTX
$290B
$4.53M 0.04%
55,297
-281,889
-84% -$23.6M
VZ icon
546
Verizon
VZ
$195B
$4.53M 0.04%
+79,257
New +$4.57M
AU icon
547
AngloGold Ashanti
AU
$40.1B
$4.53M 0.04%
+254,109
New +$3.41M
XLU icon
548
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.5M 0.04%
+151,064
New +$4.44M
ACN icon
549
PUT
Accenture
ACN
$102B
$4.49M 0.04%
24,300
+22,000
+957% +$3.95M
CSOD
550
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.47M 0.04%
77,166
+33,660
+77% +$1.82M
20 21
22
23 24

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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.