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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
+7.38%
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
$8.1B
AUM Growth
+$1.8B
(+28%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
1,454
New
481
Increased
352
Reduced
330
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$74.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$69.2M |
| 3 |
Lowe's Companies
LOW
|
+$56.3M |
| 4 |
Autodesk
ADSK
|
+$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$35.9M |
| 2 |
JPMorgan Chase
JPM
|
+$34M |
| 3 |
Lockheed Martin
LMT
|
+$29.6M |
| 4 |
Visa
V
|
+$28.8M |
| 5 |
Norfolk Southern
NSC
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 5.11% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
PUT
Xerox
XRX
$425M
| $2.08M | 0.03% |
+110,700
| New | +$1.94M |
|
627
Churchill Downs
CHDN
$6.12B
| $2.07M | 0.03% |
+25,290
| New | +$1.96M |
|
|
SRC
628
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.07M | 0.03% |
61,272
+8,991
| +17% | +$314K |
|
629
Progress Software
PRGS
$1.76B
| $2.06M | 0.03% |
56,125
+4,905
| +10% | +$179K |
|
630
SLB Ltd
SLB
$75B
| $2.05M | 0.03% |
+131,972
| New | +$2.45M |
|
631
CALL
Oneok
OKE
$54.5B
| $2.04M | 0.03% |
78,600
+56,400
| +254% | +$1.57M |
|
632
BHP
BHP
$230B
| $2.04M | 0.03% |
44,247
-1,285
| -3% | -$61.8K |
|
|
EA
633
PUT
DELISTED
Electronic Arts
EA
| $2.03M | 0.03% |
15,600
+500
| +3% | +$68.2K |
|
634
CALL
Crown Castle
CCI
$32.2B
| $2.03M | 0.03% |
12,200
-1,600
| -12% | -$264K |
|
|
635
JPMorgan Chase
JPM
$950B
| $2.02M | 0.02% |
20,938
-346,114
| -94% | -$34M |
|
636
CALL
Nucor
NUE
$62.1B
| $2.01M | 0.02% |
44,700
+19,900
| +80% | +$881K |
|
637
CALL
Colgate-Palmolive
CL
$74.4B
| $2M | 0.02% |
25,900
+13,800
| +114% | +$1.05M |
|
638
Robert Half
RHI
$4.37B
| $1.97M | 0.02% |
+37,274
| New | +$1.98M |
|
639
Commercial Metals
CMC
$8.31B
| $1.96M | 0.02% |
+98,218
| New | +$2.04M |
|
640
Evertec
EVTC
$1.78B
| $1.96M | 0.02% |
56,460
+3,970
| +8% | +$128K |
|
641
CALL
Monster Beverage
MNST
$88.5B
| $1.95M | 0.02% |
48,600
+600
| +1% | +$23.7K |
|
642
Paychex
PAYX
$42.7B
| $1.95M | 0.02% |
24,420
+1,907
| +8% | +$143K |
|
643
Eagle Materials
EXP
$6.57B
| $1.94M | 0.02% |
+22,506
| New | +$1.82M |
|
644
PUT
Ventas
VTR
$47.9B
| $1.93M | 0.02% |
46,100
-19,300
| -30% | -$772K |
|
645
CALL
Mondelez International
MDLZ
$79.9B
| $1.92M | 0.02% |
+33,500
| New | +$1.86M |
|
646
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.92M | 0.02% |
53,900
-99,900
| -65% | -$3.77M |
|
647
PUT
Toll Brothers
TOL
$14.5B
| $1.92M | 0.02% |
39,500
-24,200
| -38% | -$979K |
|
648
CDW
CDW
$17B
| $1.88M | 0.02% |
15,749
-1,552
| -9% | -$178K |
|
649
LXP Industrial Trust
LXP
$3.57B
| $1.88M | 0.02% |
35,935
+3,111
| +9% | +$173K |
|
650
Builders FirstSource
BLDR
$8.04B
| $1.87M | 0.02% |
57,459
-20,827
| -27% | -$565K |
|
Similar funds
AM
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DSA
IC
FAM
CAM
Capital Fund Management (CFM)'s Q3 2020 Portfolio in Review
As of Q3 2020, Capital Fund Management (CFM) held 1,454 positions worth $8.1B, up 28% from $6.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Capital Fund Management (CFM) deployed $1.25B of net new capital in Q3 2020, opening 481 new positions and adding to 352 existing holdings. Its largest new stake was Autodesk: 184,594 shares worth $42.6M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Barrick Mining, an estimated $35.9M trimmed.
- Capital Fund Management (CFM)'s largest Q3 2020 buy was Autodesk: 184,594 shares worth $42.6M.
- Capital Fund Management (CFM) added most to Microsoft in Q3 2020, an estimated $74.1M increase.
- Capital Fund Management (CFM)'s biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $35.9M.
- Capital Fund Management (CFM) fully exited Visa in Q3 2020, selling an estimated $28.8M.
- Capital Fund Management (CFM)'s ten largest holdings make up 12% of its $8.1B portfolio in Q3 2020.
- Capital Fund Management (CFM) opened 481 new positions and closed 287 in Q3 2020.
- Capital Fund Management (CFM)'s portfolio value rose 28% quarter-over-quarter to $8.1B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.