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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
+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
(+14%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
2,123
New
503
Increased
607
Reduced
658
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$53.6M |
| 2 |
Procter & Gamble
PG
|
+$44.7M |
| 3 |
Costco
COST
|
+$41.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 5 |
Edwards Lifesciences
EW
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.8M |
| 2 |
Cisco
CSCO
|
+$66.1M |
| 3 |
ConocoPhillips
COP
|
+$46.5M |
| 4 |
Nike
NKE
|
+$45.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
CALL
Ulta Beauty
ULTA
$23B
| $4.41M | 0.03% |
17,400
-10,600
| -38% | -$2.59M |
|
577
PUT
Universal Display
OLED
$3.67B
| $4.39M | 0.03% |
21,300
+2,700
| +15% | +$510K |
|
578
Verisk Analytics
VRSK
$25.1B
| $4.37M | 0.03% |
29,290
+20,480
| +232% | +$3.03M |
|
579
PUT
Paycom
PAYC
$7.86B
| $4.37M | 0.03% |
16,500
+4,400
| +36% | +$1.04M |
|
580
PUT
Agnico Eagle Mines
AEM
$74.6B
| $4.36M | 0.03% |
70,800
-36,600
| -34% | -$2.13M |
|
581
CarMax
KMX
$8.29B
| $4.34M | 0.03% |
+49,523
| New | +$4.66M |
|
582
Walmart Inc
WMT
$881B
| $4.33M | 0.03% |
109,377
-779,526
| -88% | -$31M |
|
|
583
CALL
Agnico Eagle Mines
AEM
$74.6B
| $4.3M | 0.03% |
69,800
-84,500
| -55% | -$4.91M |
|
584
PUT
Ecolab
ECL
$78.6B
| $4.28M | 0.03% |
22,200
+4,200
| +23% | +$797K |
|
585
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $4.27M | 0.03% |
101,137
+48,162
| +91% | +$1.84M |
|
586
Medtronic
MDT
$111B
| $4.26M | 0.03% |
+37,572
| New | +$4.12M |
|
587
FedEx
FDX
$73.2B
| $4.25M | 0.03% |
28,080
-562
| -2% | -$86.6K |
|
588
CALL
Kimberly-Clark
KMB
$35.7B
| $4.24M | 0.03% |
30,800
-30,000
| -49% | -$4.06M |
|
589
CALL
Constellation Brands
STZ
$22.4B
| $4.23M | 0.03% |
22,300
-84,000
| -79% | -$15.9M |
|
590
CALL
Roper Technologies
ROP
$38.8B
| $4.21M | 0.03% |
11,900
+11,300
| +1,883% | +$3.9M |
|
591
Clorox
CLX
$11.9B
| $4.21M | 0.03% |
27,430
-19,432
| -41% | -$2.9M |
|
|
592
Roper Technologies
ROP
$38.8B
| $4.21M | 0.03% |
11,886
+3,180
| +37% | +$1.1M |
|
593
Itaú Unibanco
ITUB
$93.6B
| $4.19M | 0.03% |
+629,076
| New | +$3.94M |
|
594
Tandem Diabetes Care
TNDM
$1.38B
| $4.18M | 0.03% |
70,147
+24,399
| +53% | +$1.5M |
|
595
Maximus
MMS
$3.27B
| $4.18M | 0.03% |
56,138
-22,915
| -29% | -$1.72M |
|
596
Synchrony
SYF
$25.3B
| $4.18M | 0.03% |
115,966
-26,410
| -19% | -$945K |
|
597
PUT
Sysco
SYY
$40.7B
| $4.17M | 0.03% |
+48,700
| New | +$3.95M |
|
598
Restaurant Brands International
QSR
$25.3B
| $4.16M | 0.03% |
65,219
+47,312
| +264% | +$3.17M |
|
599
Gentex
GNTX
$4.99B
| $4.14M | 0.03% |
142,811
-6,236
| -4% | -$176K |
|
600
PUT
Allstate
ALL
$67.6B
| $4.1M | 0.03% |
36,500
+9,800
| +37% | +$1.07M |
|
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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.