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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
TJX icon
651
PUT
TJX Companies
TJX
$174B
$3.54M 0.03%
58,000
+4,500
+8% +$266K
IONS icon
652
Ionis Pharmaceuticals
IONS
$9.06B
$3.53M 0.03%
58,488
+15,282
+35% +$911K
SKX
653
DELISTED
Skechers
SKX
$3.52M 0.03%
+81,540
New +$3.22M
WFC icon
654
PUT
Wells Fargo
WFC
$266B
$3.51M 0.03%
65,200
+14,100
+28% +$738K
BLMN icon
655
Bloomin' Brands
BLMN
$774M
$3.51M 0.03%
158,898
-21,691
-12% -$460K
SBGI icon
656
Sinclair Inc
SBGI
$1B
$3.5M 0.03%
105,107
-89,425
-46% -$3.33M
IWM icon
657
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$3.5M 0.03%
21,100
+6,800
+48% +$1.07M
GCO icon
658
Genesco
GCO
$435M
$3.49M 0.03%
72,769
+45,692
+169% +$1.9M
PSX icon
659
PUT
Phillips 66
PSX
$82.7B
$3.48M 0.03%
31,200
+9,100
+41% +$1.02M
JWN
660
PUT
DELISTED
Nordstrom
JWN
$3.47M 0.03%
84,800
-79,100
-48% -$2.93M
DIA icon
661
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.45M 0.03%
12,100
-3,426
-22% -$944K
TAP icon
662
CALL
Molson Coors Class B
TAP
$7.86B
$3.45M 0.03%
64,000
+8,700
+16% +$468K
INCY icon
663
Incyte
INCY
$24B
$3.44M 0.03%
39,423
+6,134
+18% +$524K
PRGS icon
664
Progress Software
PRGS
$1.7B
$3.41M 0.03%
82,151
+31,147
+61% +$1.27M
JOYY
665
CALL
JOYY Inc
JOYY
$3.73B
$3.41M 0.03%
64,600
-6,600
-9% -$389K
HSY icon
666
CALL
Hershey
HSY
$35.7B
$3.38M 0.03%
23,000
-29,900
-57% -$4.43M
CSL icon
667
Carlisle Companies
CSL
$14.8B
$3.38M 0.03%
20,876
-24,924
-54% -$3.84M
SKT icon
668
Tanger
SKT
$4.68B
$3.38M 0.03%
229,194
-12,472
-5% -$195K
GD icon
669
General Dynamics
GD
$103B
$3.37M 0.03%
+19,135
New +$3.44M
MMM icon
670
CALL
3M
MMM
$91.4B
$3.37M 0.03%
22,844
-165,167
-88% -$23.1M
GDXJ icon
671
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$3.36M 0.03%
79,600
-126,300
-61% -$4.82M
CI icon
672
Cigna
CI
$74.5B
$3.35M 0.03%
16,396
+14,901
+997% +$2.73M
CPRT icon
673
CALL
Copart
CPRT
$27.2B
$3.35M 0.03%
147,200
-28,800
-16% -$615K
CTAS icon
674
Cintas
CTAS
$81.6B
$3.34M 0.03%
49,688
+6,364
+15% +$419K
WOLF icon
675
Wolfspeed
WOLF
$1.27B
$3.34M 0.03%
72,386
-11,680
-14% -$545K
25 26
27
28 29

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.