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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
SHW icon
551
Sherwin-Williams
SHW
$82.7B
$4.77M 0.04%
24,501
+6,228
+34% +$1.19M
GILD icon
552
Gilead Sciences
GILD
$162B
$4.76M 0.04%
+73,260
New +$4.77M
CTXS
553
CALL
DELISTED
Citrix Systems Inc
CTXS
$4.75M 0.04%
+42,800
New +$4.61M
AEE icon
554
Ameren
AEE
$30.3B
$4.75M 0.04%
61,800
-62,800
-50% -$4.77M
GS icon
555
CALL
Goldman Sachs
GS
$300B
$4.74M 0.04%
20,600
-39,300
-66% -$8.53M
SHW icon
556
CALL
Sherwin-Williams
SHW
$82.7B
$4.73M 0.04%
24,300
+7,200
+42% +$1.37M
GSK icon
557
GSK
GSK
$104B
$4.7M 0.04%
79,960
+17,168
+27% +$955K
BALL icon
558
CALL
Ball Corp
BALL
$17.3B
$4.68M 0.04%
72,400
+2,400
+3% +$163K
ELV icon
559
PUT
Elevance Health
ELV
$81.5B
$4.68M 0.04%
15,500
+7,300
+89% +$2.01M
CDW icon
560
CDW
CDW
$18.9B
$4.68M 0.04%
32,754
-46,061
-58% -$6.09M
RH icon
561
RH
RH
$3.13B
$4.66M 0.04%
21,807
-23,040
-51% -$4.5M
MA icon
562
PUT
Mastercard
MA
$502B
$4.63M 0.04%
15,500
-13,400
-46% -$3.78M
REGN icon
563
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$4.62M 0.04%
12,300
-13,800
-53% -$4.64M
ALXN
564
DELISTED
Alexion Pharmaceuticals
ALXN
$4.59M 0.04%
+42,465
New +$4.54M
CVI icon
565
CVR Energy
CVI
$3.58B
$4.59M 0.04%
113,573
+6,082
+6% +$267K
CLX icon
566
CALL
Clorox
CLX
$11.6B
$4.59M 0.04%
29,900
+19,600
+190% +$2.93M
DLTR icon
567
Dollar Tree
DLTR
$24.4B
$4.53M 0.04%
48,169
-64,964
-57% -$6.82M
GDXJ icon
568
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$4.53M 0.04%
107,200
-78,600
-42% -$3M
STX icon
569
Seagate
STX
$194B
$4.52M 0.04%
76,033
-27,640
-27% -$1.59M
NXPI icon
570
PUT
NXP Semiconductors
NXPI
$57.8B
$4.52M 0.04%
35,500
+25,500
+255% +$2.96M
ADBE icon
571
CALL
Adobe
ADBE
$99.5B
$4.49M 0.04%
13,600
-3,000
-18% -$883K
MAA icon
572
Mid-America Apartment Communities
MAA
$15.4B
$4.48M 0.04%
33,979
+31,464
+1,251% +$4.21M
RAMP icon
573
LiveRamp
RAMP
$2.3B
$4.47M 0.04%
93,027
-56,173
-38% -$2.52M
STT icon
574
State Street
STT
$50.6B
$4.47M 0.04%
56,472
+41,327
+273% +$2.91M
TGNA
575
DELISTED
TEGNA Inc
TGNA
$4.41M 0.03%
264,415
-4,101
-2% -$63.8K
21 22
23
24 25

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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.