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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
TOL icon
526
PUT
Toll Brothers
TOL
$14.5B
$4.23M 0.04%
97,300
+57,800
+146% +$2.68M
SPG icon
527
CALL
Simon Property Group
SPG
$72.3B
$4.19M 0.04%
49,100
-115,000
-70% -$8.78M
XOP icon
528
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$4.19M 0.04%
71,555
-106,110
-60% -$5.38M
HUM icon
529
PUT
Humana
HUM
$46.2B
$4.18M 0.04%
10,200
-4,200
-29% -$1.75M
XBI icon
530
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.17M 0.04%
29,600
-89,700
-75% -$11.5M
ROKU icon
531
CALL
Roku
ROKU
$22.7B
$4.15M 0.04%
+12,500
New +$3.28M
AEP icon
532
American Electric Power
AEP
$68.4B
$4.15M 0.04%
49,798
+15,645
+46% +$1.36M
BHF icon
533
Brighthouse Financial
BHF
$3.5B
$4.12M 0.04%
113,779
+67,349
+145% +$2.26M
AES icon
534
AES
AES
$10.5B
$4.1M 0.04%
+174,654
New +$3.63M
IFF icon
535
PUT
International Flavors & Fragrances
IFF
$21.9B
$4.1M 0.04%
+37,700
New +$4.23M
EXPE icon
536
PUT
Expedia Group
EXPE
$37.3B
$4.09M 0.04%
30,900
-31,800
-51% -$3.58M
VLO icon
537
CALL
Valero Energy
VLO
$85.9B
$4.08M 0.04%
72,200
+35,200
+95% +$1.73M
YELP icon
538
Yelp
YELP
$1.41B
$4.08M 0.04%
124,980
+45,207
+57% +$1.19M
CNI icon
539
PUT
Canadian National Railway
CNI
$76.6B
$4.05M 0.04%
36,900
+9,300
+34% +$1M
LMT icon
540
PUT
Lockheed Martin
LMT
$136B
$4.05M 0.04%
+11,400
New +$4.19M
AXP icon
541
American Express
AXP
$230B
$4.04M 0.04%
+33,422
New +$3.7M
CHL
542
DELISTED
China Mobile Limited
CHL
$4.04M 0.04%
141,467
+122,840
+659% +$3.8M
RTX icon
543
RTX Corp
RTX
$301B
$4.03M 0.04%
+56,417
New +$3.71M
JPM icon
544
CALL
JPMorgan Chase
JPM
$950B
$4.03M 0.04%
31,700
-67,600
-68% -$7.56M
SIG icon
545
Signet Jewelers
SIG
$3.76B
$4.01M 0.04%
146,919
+86,125
+142% +$2.2M
XLB icon
546
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4M 0.04%
+110,600
New +$3.79M
CAG icon
547
CALL
Conagra Brands
CAG
$7.23B
$4M 0.04%
110,400
+29,200
+36% +$1.06M
OXY icon
548
Occidental Petroleum
OXY
$55.9B
$3.99M 0.04%
230,434
-6,147
-3% -$84.3K
ORCL icon
549
Oracle
ORCL
$423B
$3.98M 0.04%
61,546
-20,439
-25% -$1.22M
AMGN icon
550
CALL
Amgen
AMGN
$222B
$3.95M 0.04%
17,200
-10,900
-39% -$2.51M
20 21
22
23 24

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BA
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DSA
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IC
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FAM
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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.