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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
(+31%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
1,657
New
490
Increased
377
Reduced
379
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$79.8M |
| 2 |
Salesforce
CRM
|
+$62.9M |
| 3 |
Visa
V
|
+$48.2M |
| 4 |
S&P Global
SPGI
|
+$34.4M |
| 5 |
JPMorgan Chase
JPM
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$70.9M |
| 3 |
Alibaba
BABA
|
+$62.8M |
| 4 |
eBay
EBAY
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
LivaNova
LIVN
$4.2B
| $3.95M | 0.04% |
59,634
+22,758
| +62% | +$1.27M |
|
552
CALL
Match Group
MTCH
$8.55B
| $3.95M | 0.04% |
+26,115
| New | +$3.45M |
|
553
CALL
Dover
DOV
$28.4B
| $3.91M | 0.04% |
+31,000
| New | +$3.68M |
|
554
PUT
Valero Energy
VLO
$85.9B
| $3.91M | 0.04% |
69,100
+40,800
| +144% | +$2M |
|
555
CALL
Check Point Software Technologies
CHKP
$13.1B
| $3.91M | 0.04% |
29,400
-26,400
| -47% | -$3.23M |
|
556
PUT
Vanguard Real Estate ETF
VNQ
$39B
| $3.89M | 0.04% |
45,800
+24,600
| +116% | +$2.04M |
|
557
General Dynamics
GD
$106B
| $3.89M | 0.04% |
+26,116
| New | +$3.82M |
|
558
Microchip Technology
MCHP
$46B
| $3.89M | 0.04% |
+56,266
| New | +$3.5M |
|
|
559
PUT
Match Group
MTCH
$8.55B
| $3.87M | 0.04% |
+25,603
| New | +$3.39M |
|
560
PUT
Freeport-McMoran
FCX
$97.5B
| $3.86M | 0.04% |
+148,300
| New | +$3.08M |
|
|
ATVI
561
DELISTED
Activision Blizzard
ATVI
| $3.84M | 0.04% |
+41,410
| New | +$3.36M |
|
562
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $3.83M | 0.04% |
+28,000
| New | +$3.71M |
|
563
PUT
International Paper
IP
$22B
| $3.81M | 0.04% |
+80,995
| New | +$3.62M |
|
564
Universal Display
OLED
$4.19B
| $3.81M | 0.04% |
16,570
-616
| -4% | -$132K |
|
565
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.8M | 0.04% |
98,700
+64,400
| +188% | +$2.41M |
|
566
CALL
HCA Healthcare
HCA
$89.5B
| $3.8M | 0.04% |
23,100
+10,800
| +88% | +$1.58M |
|
|
CCMP
567
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.8M | 0.04% |
+25,091
| New | +$3.76M |
|
568
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.75M | 0.04% |
55,600
-14,800
| -21% | -$978K |
|
569
CALL
Quest Diagnostics
DGX
$26.3B
| $3.72M | 0.04% |
+31,200
| New | +$3.8M |
|
|
SPR
570
CALL
DELISTED
Spirit AeroSystems
SPR
| $3.71M | 0.04% |
95,000
+61,700
| +185% | +$1.77M |
|
571
PUT
Lowe's Companies
LOW
$125B
| $3.71M | 0.04% |
23,100
-15,000
| -39% | -$2.44M |
|
572
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.71M | 0.03% |
57,002
-15,990
| -22% | -$974K |
|
573
ATI
ATI
$31B
| $3.7M | 0.03% |
+220,527
| New | +$2.8M |
|
|
574
International Paper
IP
$22B
| $3.65M | 0.03% |
+77,620
| New | +$3.47M |
|
575
PUT
HP
HPQ
$27.5B
| $3.65M | 0.03% |
+148,600
| New | +$3.12M |
|
Similar funds
AM
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DSA
IC
FAM
CAM
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.