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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
+8.49%
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
$12.7B
AUM Growth
+$1.6B
Cap. Flow
+$651M
Cap. Flow %
5.12%
Top 10 Hldgs %
8.39%
Holding
2,123
New
503
Increased
607
Reduced
658
Closed
334

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$53.6M
2
PG icon
Procter & Gamble
PG
+$44.7M
3
COST icon
Costco
COST
+$41.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
5
EW icon
Edwards Lifesciences
EW
+$25.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.8M
2
CSCO icon
Cisco
CSCO
+$66.1M
3
COP icon
ConocoPhillips
COP
+$46.5M
4
NKE icon
Nike
NKE
+$45.2M
5
INTC icon
Intel
INTC
+$44M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 4.5%
3 Financials 4.19%
4 Industrials 4.1%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
526
iShares Core S&P 500 ETF
IVV
$884B
$5.08M 0.04%
15,716
-3,819
-20% -$1.18M
QCOM icon
527
Qualcomm
QCOM
$155B
$5.06M 0.04%
57,337
-5,918
-9% -$495K
CDNS icon
528
Cadence Design Systems
CDNS
$93.6B
$5.03M 0.04%
72,452
-84,794
-54% -$5.69M
HLT icon
529
CALL
Hilton Worldwide
HLT
$72.1B
$5.01M 0.04%
45,200
+33,600
+290% +$3.37M
D icon
530
CALL
Dominion Energy
D
$60.8B
$5.01M 0.04%
60,500
+45,100
+293% +$3.68M
PVH icon
531
PUT
PVH
PVH
$4B
$5M 0.04%
47,600
+4,300
+10% +$410K
APD icon
532
Air Products & Chemicals
APD
$65.7B
$5M 0.04%
21,296
-4,824
-18% -$1.09M
BA icon
533
PUT
Boeing
BA
$171B
$4.98M 0.04%
15,300
-19,100
-56% -$6.76M
CTSH icon
534
PUT
Cognizant
CTSH
$24.9B
$4.97M 0.04%
80,100
+2,700
+3% +$167K
ALGN icon
535
Align Technology
ALGN
$12.1B
$4.97M 0.04%
+17,797
New +$4.44M
CSOD
536
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.95M 0.04%
84,567
-6,397
-7% -$370K
GRMN
537
Garmin
GRMN
$56.7B
$4.92M 0.04%
50,409
-25,500
-34% -$2.38M
TER icon
538
Teradyne
TER
$57.6B
$4.91M 0.04%
72,010
+47,906
+199% +$3.04M
GRMN
539
CALL
Garmin
GRMN
$56.7B
$4.91M 0.04%
50,300
+42,500
+545% +$3.96M
MHK icon
540
PUT
Mohawk Industries
MHK
$7.5B
$4.9M 0.04%
35,900
+13,700
+62% +$1.86M
JCI icon
541
PUT
Johnson Controls International
JCI
$88.8B
$4.88M 0.04%
120,000
– –
RGLD icon
542
PUT
Royal Gold
RGLD
$16.8B
$4.88M 0.04%
39,900
-38,000
-49% -$4.5M
XLI icon
543
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.87M 0.04%
59,746
+47,504
+388% +$3.79M
XLF icon
544
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.86M 0.04%
157,846
-58,168
-27% -$1.71M
PSX icon
545
CALL
Phillips 66
PSX
$84.9B
$4.86M 0.04%
43,600
+23,500
+117% +$2.64M
RSG icon
546
Republic Services
RSG
$64.8B
$4.85M 0.04%
54,089
+17,750
+49% +$1.55M
TRV icon
547
CALL
Travelers Companies
TRV
$78.1B
$4.82M 0.04%
35,200
-300
-0.8% -$40.8K
EXC icon
548
Exelon
EXC
$47.2B
$4.81M 0.04%
148,032
-345,783
-70% -$11.2M
UNM icon
549
Unum
UNM
$13.6B
$4.81M 0.04%
164,851
-47,325
-22% -$1.38M
CTSH icon
550
CALL
Cognizant
CTSH
$24.9B
$4.79M 0.04%
77,200
-700
-0.9% -$43.3K
20 21
22
23 24

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Capital Fund Management (CFM)'s Q4 2019 Portfolio in Review

As of Q4 2019, Capital Fund Management (CFM) held 2,123 positions worth $12.7B, up 14% from $11.1B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Capital Fund Management (CFM) deployed $651M of net new capital in Q4 2019, opening 503 new positions and adding to 607 existing holdings. Its largest new stake was Costco: 138,536 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $74.8M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2019 buy was Costco: 138,536 shares worth $40.7M.
  • Capital Fund Management (CFM) added most to Visa in Q4 2019, an estimated $53.6M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2019 reduction was Microsoft, cutting an estimated $74.8M.
  • Capital Fund Management (CFM) fully exited lululemon athletica in Q4 2019, selling an estimated $14.7M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.4% of its $12.7B portfolio in Q4 2019.
  • Capital Fund Management (CFM) opened 503 new positions and closed 334 in Q4 2019.
  • Capital Fund Management (CFM)'s portfolio value rose 14% quarter-over-quarter to $12.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.