We are live on ! Find out more
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
-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
Cap. Flow
+$161M
Cap. Flow %
1.45%
Top 10 Hldgs %
8.47%
Holding
2,021
New
464
Increased
515
Reduced
621
Closed
401

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$95.9M
2
CSCO icon
Cisco
CSCO
+$64.1M
3
INTC icon
Intel
INTC
+$61.2M
4
MO icon
Altria Group
MO
+$52.9M
5
MSFT icon
Microsoft
MSFT
+$45.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$72.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$62.8M
3
JPM icon
JPMorgan Chase
JPM
+$60M
4
LLY icon
Eli Lilly
LLY
+$55.1M
5
MRK icon
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
TSE
526
DELISTED
Trinseo
TSE
$4.27M 0.04%
99,373
-104,224
-51% -$3.88M
ADSK icon
527
PUT
Autodesk
ADSK
$49.6B
$4.24M 0.04%
28,700
-8,300
-22% -$1.29M
SMG icon
528
ScottsMiracle-Gro
SMG
$3.97B
$4.24M 0.04%
41,637
+16,400
+65% +$1.72M
SHW icon
529
PUT
Sherwin-Williams
SHW
$86B
$4.23M 0.04%
23,100
+19,500
+542% +$3.32M
AON icon
530
PUT
Aon
AON
$75.9B
$4.22M 0.04%
21,800
-4,900
-18% -$946K
PAGS icon
531
CALL
PagSeguro Digital
PAGS
$2.68B
$4.19M 0.04%
+90,400
New +$4.2M
CTAS icon
532
CALL
Cintas
CTAS
$81.6B
$4.18M 0.04%
62,400
+29,200
+88% +$1.87M
AAL icon
533
CALL
American Airlines Group
AAL
$10.6B
$4.18M 0.04%
155,000
+42,000
+37% +$1.23M
DIA icon
534
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.18M 0.04%
15,526
-20,100
-56% -$5.36M
TGNA
535
DELISTED
TEGNA Inc
TGNA
$4.17M 0.04%
268,516
+118,820
+79% +$1.8M
FDX icon
536
FedEx
FDX
$73.2B
$4.17M 0.04%
28,642
-91,500
-76% -$14.8M
BUD icon
537
CALL
AB InBev
BUD
$166B
$4.17M 0.04%
43,800
+21,100
+93% +$2M
OLED icon
538
Universal Display
OLED
$3.67B
$4.14M 0.04%
24,684
-3,723
-13% -$745K
WOLF icon
539
Wolfspeed
WOLF
$1.27B
$4.12M 0.04%
+84,066
New +$4.57M
GNTX icon
540
Gentex
GNTX
$4.99B
$4.1M 0.04%
149,047
+6,314
+4% +$167K
VMC icon
541
Vulcan Materials
VMC
$36.7B
$4.07M 0.04%
+26,929
New +$3.8M
OKTA icon
542
Okta
OKTA
$24.6B
$4.07M 0.04%
41,286
+32,083
+349% +$4.01M
SIX
543
DELISTED
Six Flags Entertainment Corp.
SIX
$4.06M 0.04%
+79,871
New +$4.34M
AZPN
544
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.05M 0.04%
32,920
-74,800
-69% -$9.21M
EW icon
545
CALL
Edwards Lifesciences
EW
$51.1B
$4.05M 0.04%
55,200
-42,900
-44% -$3.01M
VMC icon
546
CALL
Vulcan Materials
VMC
$36.7B
$4.04M 0.04%
26,700
+12,100
+83% +$1.71M
VIAB
547
CALL
DELISTED
Viacom Inc. Class B
VIAB
$4.03M 0.04%
167,600
-2,100
-1% -$58.6K
FLR icon
548
Fluor
FLR
$7.01B
$4.02M 0.04%
+210,231
New +$5.02M
XRX icon
549
Xerox
XRX
$411M
$4.02M 0.04%
134,385
+15,357
+13% +$481K
CAKE icon
550
Cheesecake Factory
CAKE
$5.21B
$4.01M 0.04%
96,110
+73,908
+333% +$3.04M
20 21
22
23 24

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.