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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
+25.77%
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
$6.3B
AUM Growth
-$162M
(-2.5%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-23.63%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,758
New
258
Increased
300
Reduced
413
Closed
785
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$64M |
| 2 |
S&P Global
SPGI
|
+$32.8M |
| 3 |
Mastercard
MA
|
+$32.6M |
| 4 |
JPMorgan Chase
JPM
|
+$31.4M |
| 5 |
Lockheed Martin
LMT
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$56.6M |
| 2 |
AbbVie
ABBV
|
+$38.1M |
| 3 |
XYZ
Block Inc
XYZ
|
+$32.8M |
| 4 |
Qualcomm
QCOM
|
+$32.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.52% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $1.45M | 0.02% |
29,200
-1,800
| -6% | -$76.2K |
|
602
Darling Ingredients
DAR
$9.62B
| $1.44M | 0.02% |
58,674
-17,385
| -23% | -$379K |
|
603
Euronet Worldwide
EEFT
$2.73B
| $1.43M | 0.02% |
14,956
+6,415
| +75% | +$593K |
|
604
John B. Sanfilippo & Son
JBSS
$976M
| $1.43M | 0.02% |
16,755
-8,357
| -33% | -$709K |
|
605
Diageo
DEO
$51.6B
| $1.43M | 0.02% |
10,625
-8,643
| -45% | -$1.19M |
|
606
Analog Devices
ADI
$184B
| $1.42M | 0.02% |
+11,539
| New | +$1.27M |
|
|
AUY
607
DELISTED
Yamana Gold, Inc.
AUY
| $1.41M | 0.02% |
258,121
-25,652
| -9% | -$123K |
|
608
Abercrombie & Fitch
ANF
$4.91B
| $1.41M | 0.02% |
132,453
+113,061
| +583% | +$1.23M |
|
|
HOLX
609
CALL
DELISTED
Hologic
HOLX
| $1.41M | 0.02% |
24,700
+1,500
| +6% | +$73.6K |
|
|
XEC
610
DELISTED
CIMAREX ENERGY CO
XEC
| $1.4M | 0.02% |
51,094
-30,810
| -38% | -$764K |
|
611
CALL
Williams-Sonoma
WSM
$29.1B
| $1.4M | 0.02% |
34,200
+24,000
| +235% | +$816K |
|
612
PTC Therapeutics
PTCT
$5.91B
| $1.4M | 0.02% |
+27,512
| New | +$1.35M |
|
613
PUT
Eastman Chemical
EMN
$8.4B
| $1.36M | 0.02% |
+19,600
| New | +$1.23M |
|
614
CALL
Marriott International
MAR
$93.8B
| $1.36M | 0.02% |
15,900
+6,600
| +71% | +$573K |
|
615
CALL
Restaurant Brands International
QSR
$25.3B
| $1.35M | 0.02% |
24,800
+4,400
| +22% | +$222K |
|
616
Curtiss-Wright
CW
$26.4B
| $1.35M | 0.02% |
15,121
+9,853
| +187% | +$939K |
|
617
Ecopetrol
EC
$35.8B
| $1.34M | 0.02% |
120,728
-80,180
| -40% | -$869K |
|
618
PUT
Wheaton Precious Metals
WPM
$56.9B
| $1.33M | 0.02% |
30,300
+20,000
| +194% | +$787K |
|
619
OGE Energy
OGE
$9.67B
| $1.33M | 0.02% |
43,908
+14,528
| +49% | +$449K |
|
|
WRI
620
DELISTED
Weingarten Realty Investors
WRI
| $1.33M | 0.02% |
+70,290
| New | +$1.23M |
|
621
Moderna
MRNA
$21.5B
| $1.33M | 0.02% |
+20,702
| New | +$1.13M |
|
622
CALL
Lamb Weston
LW
$7.16B
| $1.32M | 0.02% |
+20,600
| New | +$1.24M |
|
623
Lumentum
LITE
$65.2B
| $1.31M | 0.02% |
+16,080
| New | +$1.23M |
|
624
PUT
Cisco
CSCO
$476B
| $1.3M | 0.02% |
27,800
-48,700
| -64% | -$2.14M |
|
625
Molson Coors Class B
TAP
$7.95B
| $1.29M | 0.02% |
37,618
-38,344
| -50% | -$1.53M |
|
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Capital Fund Management (CFM)'s Q2 2020 Portfolio in Review
As of Q2 2020, Capital Fund Management (CFM) held 1,758 positions worth $6.3B, down 2.5% from $6.46B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Capital Fund Management (CFM) withdrew a net $1.49B in Q2 2020, closing 785 positions and reducing 413 holdings. Its most notable exit was Block Inc, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capital Fund Management (CFM) opened a new position in S&P Global worth $36M.
- Capital Fund Management (CFM)'s largest Q2 2020 buy was S&P Global: 109,196 shares worth $36M.
- Capital Fund Management (CFM) added most to Alibaba in Q2 2020, an estimated $64M increase.
- Capital Fund Management (CFM)'s biggest Q2 2020 reduction was Merck, cutting an estimated $56.6M.
- Capital Fund Management (CFM) fully exited Block Inc in Q2 2020, selling an estimated $32.8M.
- Capital Fund Management (CFM)'s ten largest holdings make up 13% of its $6.3B portfolio in Q2 2020.
- Capital Fund Management (CFM) opened 258 new positions and closed 785 in Q2 2020.
- Capital Fund Management (CFM)'s portfolio value fell 2.5% quarter-over-quarter to $6.3B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.